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Bank Of America Corporation  (BAC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Bank Of America Balance Sheet Quarterly

BAC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 316,093.00 280,624.00 309,249.00 276,281.00 298,078.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Total MA 909,982.00 871,407.00 778,873.00 756,158.00 797,005.00
Accounts receivable - - - - -
Other Receivables 86,106.00 81,881.00 74,347.00 74,000.00 79,902.00
Federal funds sold - - - - -
Inventories - - - - -
Derivative Asset AS1 36,236.00 39,323.00 47,464.00 46,475.00 40,947.00
Equipment/Property/Plant Net 11,901.00 11,855.00 11,821.00 11,688.00 11,708.00
Goodwill net 69,021.00 69,021.00 69,021.00 69,021.00 69,022.00
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Total assets of consolidated VIEs - - - - -
Deferred Assets - - - - -
Other Assets 1,844,464.00 1,826,040.00 1,862,315.00 1,889,575.00 1,897,995.00
Prepaid pension cost - - - - -
Separate Accounts - - - - -
Total Assets 3,273,803.00 3,180,151.00 3,153,090.00 3,123,198.00 3,194,657.00
LIABILITIES
Deposits 1,946,496.00 1,923,827.00 1,884,601.00 1,877,209.00 1,910,402.00
Trading Liabilities, Payables, Accrued Liabilities 214,129.00 207,527.00 206,492.00 205,736.00 216,621.00
Derivative Liability LI 40,401.00 43,432.00 40,855.00 43,399.00 40,169.00
Other Short-term Borrowings SH 38,895.00 32,098.00 40,196.00 41,017.00 56,564.00
Acceptances Outstanding - - - - -
Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase - - - - -
Accrued Taxes - - - - -
Trading Liabilities - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 329,658.00 283,887.00 300,703.00 288,627.00 314,380.00
Long-term debt 296,346.00 302,204.00 290,359.00 286,073.00 283,873.00
Other longterm debt - - - - -
Capital lease obligations - - - - -
Insurance policy reserves - - - - -
Total liabilities of consolidated VIEs - - - - -
Postretirement benefits - - - - -
Trust preferred securities - - - - -
Derivative product liabilities - - - - -
Other Liabilities 2,683,905.00 2,586,301.00 2,575,667.00 2,553,806.00 2,630,588.00
Total Liabilities 2,980,251.00 2,888,505.00 2,866,026.00 2,839,879.00 2,914,461.00
SHAREHOLDER'S EQUITY
Common Stock Value 54,310.00 56,365.00 56,710.00 57,267.00 57,264.00
Retained Earnings / Accumulated Deficit 228,902.00 224,672.00 223,749.00 218,397.00 213,062.00
Other Equity -18,057.00 -17,788.00 -21,792.00 -20,742.00 -18,527.00
Common Stockholder's Equity 265,155.00 263,249.00 258,667.00 254,922.00 251,799.00
Preferred Stockholder's Equity 28,397.00 28,397.00 28,397.00 28,397.00 28,397.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 293,552.00 291,646.00 287,064.00 283,319.00 280,196.00
Liabilities & Stockholder's Equity 3,273,803.00 3,180,151.00 3,153,090.00 3,123,198.00 3,194,657.00






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