BAC
Bank of America Corp
53.60$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Bank of America Corp (BAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 29,043 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 526 | -8,356 | -12,989 | 9,649 | 20,471 | -7,048 | 40,354 | -6,518 | 19,606 | -13,922 | 15,101 | -6,725 | -5,702 | 59,103 | 19,043 | -3,006 | -32,638 | 54,594 | -52,328 | -9,311 | 9,795 | 44,651 | -45,430 | -5,049 | 13,154 | 30,998 | -11,300 | 11,786 | 11,772 | 32,724 | -15,539 | 18,096 | -37,276 | 25,914 | -2,184 | -9,132 | 46,874 | -22,945 | 41,770 | 29,043 | 94,742 | |
| 564 | 549 | 534 | 531 | 523 | 515 | 511 | 513 | 515 | 524 | 418 | 434 | 438 | 439 | 432 | 448 | 476 | 487 | 461 | 469 | 473 | 495 | 494 | 491 | 491 | 502 | 503 | 510 | 517 | 527 | 538 | 543 | 549 | 559 | 565 | 571 | 584 | 594 | 605 | 612 | 2,395 | |
| 125 | 148 | 306 | 459 | 457 | 184 | 415 | 462 | 446 | 406 | 504 | 481 | 510 | 479 | 543 | 534 | 520 | 434 | 853 | 610 | 568 | 737 | 739 | 792 | 704 | 627 | 794 | 832 | 588 | 728 | 865 | 845 | 832 | 891 | 999 | 1,015 | 1,018 | 969 | 1,032 | 1,118 | 4,137 | |
| -6,922 | -7,262 | -10,357 | -1,740 | -10,682 | -7,762 | -3,694 | -3,689 | -2,902 | -9,734 | -1,286 | -3,555 | -5,886 | -8,076 | -5,764 | -2,996 | -2,730 | -7,873 | -6,834 | -1,899 | 413 | -2,722 | -6,046 | -3,697 | -6,138 | -5,380 | -1,660 | 3,777 | -33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7,621 | -18,314 | -17,709 | -9,857 | 16,221 | -18,673 | 26,226 | -17,741 | 10,082 | -17,310 | -2,894 | -18,298 | -12,789 | 47,151 | 8,005 | -15,626 | -42,455 | 49,750 | -65,047 | -17,105 | 1,218 | 41,014 | -59,995 | -17,615 | 2,780 | 22,886 | -23,869 | 91 | 3,486 | 23,020 | -22,914 | 6,467 | -47,973 | 13,815 | -12,385 | -19,023 | 34,463 | -43,793 | 30,076 | 15,343 | 36,089 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -32,510 | -143 | -13,941 | -9,984 | -15,699 | -11,968 | -22,849 | 1,980 | -26,282 | -24,317 | -4,767 | -2,451 | -30,133 | -43,279 | -90,411 | -88,349 | 54,977 | -53,882 | -113,080 | -108,606 | -32,698 | -58,907 | -68,408 | 16,738 | 34,761 | 14,380 | 30,846 | 88,730 | 28,796 | -64,183 | -71,322 | -1,523 | -27,258 | 9,410 | -89,010 | -56,918 | 1,943 | -1,172 | -66,451 | -16,757 | -82,437 | |
| 1,178 | 1,163 | 1,255 | 1,148 | 1,721 | 1,576 | 1,674 | 1,571 | 1,905 | 1,745 | 1,926 | 1,696 | 464 | 1,848 | 2,083 | 1,833 | 1,983 | 1,828 | 2,114 | 1,831 | 2,145 | 1,965 | 2,222 | 1,995 | 2,254 | 2,105 | 2,352 | 2,091 | 2,411 | 2,233 | 2,519 | 2,216 | 2,493 | 2,275 | 2,552 | 2,200 | 2,451 | 2,360 | 2,626 | 2,330 | 9,767 | |
| -1,399 | -1,330 | -2,728 | -2,236 | -2,981 | -4,869 | -4,858 | -4,965 | -5,040 | -5,231 | -6,263 | -6,507 | -7,626 | -7,748 | -6,362 | -286 | -114 | -263 | -3,470 | -4,209 | -9,914 | -7,533 | -2,650 | -975 | -450 | -1,652 | -2,215 | -550 | -1,000 | -811 | -2,500 | -3,535 | -3,534 | -3,535 | -4,521 | -5,302 | -5,300 | -6,310 | -7,240 | -6,006 | -24,856 | |
| -10,399 | -10,384 | 39,699 | 2,899 | -8,050 | -15,053 | 14,390 | -276 | -7,002 | 1,712 | -4,294 | 17,954 | 14,219 | -48,132 | 21,723 | -4,196 | 5,515 | -13,656 | 30,664 | 34,051 | 19 | -64,734 | 36,274 | 4,171 | 10,956 | -13,061 | 151,355 | 23,602 | 23,602 | – | – | – | -5,057 | 1,341 | 15,386 | 10,076 | 3,302 | -238 | 21,294 | – | – | |
| 3,860 | 15,157 | 46,339 | -9,637 | 8,658 | 3,842 | 28,602 | -27,085 | 21,045 | 30,556 | -15,508 | 7,923 | 22,828 | -11,866 | 161,147 | 129,132 | -12,398 | 77,938 | 113,627 | 51,320 | 43,663 | 83,040 | 40,886 | -84,651 | -37,889 | -24,385 | 126,121 | -71,695 | 27,628 | 11,291 | 68,658 | -8,300 | 36,779 | -36,768 | 72,832 | 55,059 | -67,990 | 10,047 | 35,915 | -24,731 | -46,759 | |
| -27,773 | 4,304 | 20,287 | -9,321 | 13,677 | -14,947 | 46,807 | -33,042 | 13,659 | -7,454 | -5,781 | -229 | -14,300 | 4,466 | 88,830 | 38,956 | 11,660 | 79,457 | -54,362 | -66,071 | 19,824 | 68,367 | -74,287 | -75,932 | 6,974 | 25,227 | 146,015 | -2,665 | -21,827 | -18,653 | -19,669 | 7,228 | -25,043 | -5,475 | -16,535 | -7,568 | -19,504 | -14,662 | 10,634 | -12,734 | -36,266 | |
| 526 | -8,356 | -12,989 | 9,649 | 20,471 | -7,048 | 40,354 | -6,518 | 19,606 | -13,922 | 15,101 | -6,725 | -5,702 | 59,103 | 19,043 | -3,006 | -32,638 | 54,594 | -52,328 | -9,311 | 9,795 | 44,651 | -45,430 | -5,049 | 13,154 | 30,998 | -11,300 | 11,786 | 11,772 | 32,724 | -15,539 | 18,096 | -37,276 | 25,914 | -2,184 | -9,132 | 46,874 | -22,945 | 41,770 | 29,043 | 94,742 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.