BANK OF AMERICA CORP /DE/

For the period ended Sep 30, 2026. Filed Oct 30, 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.

Sep 30, 2026 · Filed Oct 30, 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, June 30, 2026	$24,996		7,018.0		$13,611			$274,520		$(12,033)		$301,094
Net income					6,933				6,933
Net change in debt securities							(1,871)		(1,871)
Net change in debit valuation adjustments							90		90
Net change in derivatives							(1,496)		(1,496)
Employee benefit plan adjustments							39		39
Net change in foreign currency translation adjustments							1		1
Dividends declared:
Common					(2,246)				(2,246)
Preferred					(392)				(392)
Common stock issued under employee plans, net, and other		1.4		604			(2)				602
Common stock repurchased		(96.7)		(6,005)						(6,005)
Balance, September 30, 2026	$24,996		6,922.7		$8,210			$278,813		$(15,270)		$296,749
Balance, December 31, 2025	$25,992		7,212.5		$26,084			$261,693		$(10,526)		$303,243
Net income					24,591				24,591
Net change in debt securities							(2,348)		(2,348)
Net change in debit valuation adjustments							349		349
Net change in derivatives							(2,874)		(2,874)
Employee benefit plan adjustments							110		110
Net change in foreign currency translation adjustments							19		19
Dividends declared:
Common					(6,262)				(6,262)
Preferred					(1,143)				(1,143)
Redemption of preferred stock	(996)					(4)				(1,000)
Common stock issued under employee plans, net, and other		58.8		1,377			(62)				1,315
Common stock repurchased		(348.6)		(19,251)						(19,251)
Balance, September 30, 2026	$24,996		6,922.7		$8,210			$278,813		$(15,270)		$296,749
Balance, June 30, 2025	$23,495		7,436.7		$36,428			$250,602		$(12,504)		$298,021
Net income					8,332				8,332
Net change in debt securities							438		438
Net change in debit valuation adjustments							(305)		(305)
Net change in derivatives							636		636
Employee benefit plan adjustments							(16)		(16)
Net change in foreign currency translation adjustments							6		6
Dividends declared:
Common					(2,079)				(2,079)
Preferred					(429)				(429)
Issuance of preferred stock	2,497								2,497
Common stock issued under employee plans, net, and other		1.1		636						636
Common stock repurchased		(108.4)		(5,300)						(5,300)
Balance, September 30, 2025	$25,992		7,329.4		$31,764			$256,426		$(11,745)		$302,437
Balance, December 31, 2024	$23,159		7,610.9		$45,336			$240,753		$(15,285)		$293,963
Net income					22,862				22,862
Net change in debt securities							489		489
Net change in debit valuation adjustments							(161)		(161)
Net change in derivatives							3,145		3,145
Employee benefit plan adjustments							37		37
Net change in foreign currency translation adjustments							30		30
Dividends declared:
Common					(6,031)				(6,031)
Preferred					(1,117)				(1,117)
Issuance of preferred stock	5,493								5,493
Redemption of preferred stock	(2,660)					(9)				(2,669)
Common stock issued under employee plans, net, and other		53.2		1,551			(32)				1,519
Common stock repurchased		(334.7)		(15,123)						(15,123)
Balance, September 30, 2025	$25,992		7,329.4		$31,764			$256,426		$(11,745)		$302,437

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.