BANK OF AMERICA CORP /DE/

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About 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, 2026 · Filed Jul 31, 2026

BAC$50.55+2.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statement of Changes in Shareholders’ Equity

Consolidated Statement of Changes in Shareholders’ Equity
PreferredStock · Common Stock andAdditional Paid-in Capital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalShareholders’Equity
(In millions) · Shares · Amount
Balance, March 31, 2026	$24,996		7,129.9		$18,885			$267,765		$(10,978)		$300,668
Net income					9,074				9,074
Net change in debt securities							52		52
Net change in debit valuation adjustments							(401)		(401)
Net change in derivatives							(751)		(751)
Employee benefit plan adjustments							36		36
Net change in foreign currency translation adjustments							9		9
Dividends declared:
Common					(1,993)				(1,993)
Preferred					(326)				(326)
Common stock issued under employee plans, net, and other		0.3		732						732
Common stock repurchased		(112.2)		(6,006)						(6,006)
Balance, June 30, 2026	$24,996		7,018.0		$13,611			$274,520		$(12,033)		$301,094
Balance, December 31, 2025	$25,992		7,212.5		$26,084			$261,693		$(10,526)		$303,243
Net income					17,658				17,658
Net change in debt securities							(477)		(477)
Net change in debit valuation adjustments							259		259
Net change in derivatives							(1,378)		(1,378)
Employee benefit plan adjustments							71		71
Net change in foreign currency translation adjustments							18		18
Dividends declared:
Common					(4,016)				(4,016)
Preferred					(751)				(751)
Redemption of preferred stock	(996)					(4)				(1,000)
Common stock issued under employee plans, net, and other		57.4		773			(60)				713
Common stock repurchased		(251.9)		(13,246)						(13,246)
Balance, June 30, 2026	$24,996		7,018.0		$13,611			$274,520		$(12,033)		$301,094
Balance, March 31, 2025	$20,499		7,560.1		$41,038			$245,683		$(13,271)		$293,949
Net income					7,170				7,170
Net change in debt securities							(315)		(315)
Net change in debit valuation adjustments							(153)		(153)
Net change in derivatives							1,196		1,196
Employee benefit plan adjustments							26		26
Net change in foreign currency translation adjustments							13		13
Dividends declared:
Common					(1,960)				(1,960)
Preferred					(291)				(291)
Issuance of preferred stock	2,996								2,996
Common stock issued under employee plans, net, and other		0.4		692						692
Common stock repurchased		(123.8)		(5,302)						(5,302)
Balance, June 30, 2025	$23,495		7,436.7		$36,428			$250,602		$(12,504)		$298,021
Balance, December 31, 2024	$23,159		7,610.9		$45,336			$240,753		$(15,285)		$293,963
Net income					14,530				14,530
Net change in debt securities							51		51
Net change in debit valuation adjustments							144		144
Net change in derivatives							2,509		2,509
Employee benefit plan adjustments							53		53
Net change in foreign currency translation adjustments							24		24
Dividends declared:
Common					(3,952)				(3,952)
Preferred					(688)				(688)
Issuance of preferred stock	2,996								2,996
Redemption of preferred stock	(2,660)					(9)				(2,669)
Common stock issued under employee plans, net, and other		52.1		915			(32)				883
Common stock repurchased		(226.3)		(9,823)						(9,823)
Balance, June 30, 2025	$23,495		7,436.7		$36,428			$250,602		$(12,504)		$298,021

49 Bank of America

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.