BANK OF AMERICA CORP /DE/
For the period ended Jun 30, 2025. Filed Jul 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 31, 2025
BAC$50.55+2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheet
| Consolidated Balance Sheet | ||||
|---|---|---|---|---|
| June 302025 · December 312024 | ||||
| (Dollars in millions) | ||||
| Assets | ||||
| Cash and due from banks | $26,661 | $26,003 | ||
| Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks | 239,350 | 264,111 | ||
| Cash and cash equivalents | 266,011 | 290,114 | ||
| Time deposits placed and other short-term investments | 9,377 | 6,372 | ||
| Federal funds sold and securities borrowed or purchased under agreements to resell (includes $185,143 and $144,501 measured at fair value) | 352,392 | 274,709 | ||
| Trading account assets (includes $180,332 and $170,328 pledged as collateral) | 356,584 | 314,460 | ||
| Derivative assets | 42,711 | 40,948 | ||
| Debt securities: | ||||
| Carried at fair value | 388,930 | 358,607 | ||
| Held-to-maturity, at cost (fair value $448,179 and $450,548) | 541,286 | 558,677 | ||
| Total debt securities | 930,216 | 917,284 | ||
| Loans and leases (includes $6,863 and $4,249 measured at fair value) | 1,147,056 | 1,095,835 | ||
| Allowance for loan and lease losses | (13,291) | (13,240) | ||
| Loans and leases, net of allowance | 1,133,765 | 1,082,595 | ||
| Premises and equipment, net | 12,254 | 12,168 | ||
| Goodwill | 69,021 | 69,021 | ||
| Loans held-for-sale (includes $2,409 and $2,214 measured at fair value) | 5,401 | 9,545 | ||
| Customer and other receivables | 93,964 | 82,247 | ||
| Other assets (includes $9,871 and $13,176 measured at fair value) | 169,446 | 162,056 | ||
| Total assets | $3,441,142 | $3,261,519 | ||
| Liabilities | ||||
| Deposits in U.S. offices: | ||||
| Noninterest-bearing | $514,530 | $507,561 | ||
| Interest-bearing (includes $991 and $310 measured at fair value) | 1,363,483 | 1,329,014 | ||
| Deposits in non-U.S. offices: | ||||
| Noninterest-bearing | 14,440 | 16,297 | ||
| Interest-bearing | 119,160 | 112,595 | ||
| Total deposits | 2,011,613 | 1,965,467 | ||
| Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $241,847 and $192,859 measured at fair value) | 399,460 | 331,758 | ||
| Trading account liabilities | 107,426 | 92,543 | ||
| Derivative liabilities | 41,693 | 39,353 | ||
| Short-term borrowings (includes $5,596 and $6,245 measured at fair value) | 47,891 | 43,391 | ||
| Accrued expenses and other liabilities (includes $9,064 and $13,199 measured at fair value and $1,143 and $1,096 of reserve for unfunded lending commitments) | 220,042 | 210,169 | ||
| Long-term debt (includes $62,638 and $50,005 measured at fair value) | 313,418 | 283,279 | ||
| Total liabilities | 3,141,543 | 2,965,960 | ||
| Commitments and contingencies (Note 6 – Securitizations and Other Variable Interest Entities and Note 10 – Commitments and Contingencies) | ||||
| Shareholders’ equity | ||||
| Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,891,164 and 3,877,917 shares | 23,495 | 23,159 | ||
| Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 7,436,679,485 and 7,610,862,311 shares | 36,428 | 45,336 | ||
| Retained earnings | 252,180 | 242,349 | ||
| Accumulated other comprehensive income (loss) | (12,504) | (15,285) | ||
| Total shareholders’ equity | 299,599 | 295,559 | ||
| Total liabilities and shareholders’ equity | $3,441,142 | $3,261,519 | ||
| Assets of consolidated variable interest entities included in total assets above (isolated to settle the liabilities of the variable interest entities) | ||||
| Trading account assets | $5,668 | $5,575 | ||
| Loans and leases | 18,617 | 19,144 | ||
| Allowance for loan and lease losses | (917) | (919) | ||
| Loans and leases, net of allowance | 17,700 | 18,225 | ||
| All other assets | 633 | 319 | ||
| Total assets of consolidated variable interest entities | $24,001 | $24,119 | ||
| Liabilities of consolidated variable interest entities included in total liabilities above | ||||
| Short-term borrowings (includes $0 and $0 of non-recourse short-term borrowings) | $4,359 | $3,329 | ||
| Long-term debt (includes $8,839 and $8,457 of non-recourse debt) | 8,839 | 8,457 | ||
| All other liabilities (includes $23 and $21 of non-recourse liabilities) | 23 | 21 | ||
| Total liabilities of consolidated variable interest entities | $13,221 | $11,807 | ||
49 Bank of America
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.