BAC
Bank of America Corp
NYSE: BAC · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$53.46
+1.10% today
Updated 2026-04-30
Market cap
$377.03B
P/E ratio
13.15
P/S ratio
3.44x
EPS (TTM)
$4.02
Dividend yield
2.09%
52W range
$40 – $57
Volume
40.4M
Bank of America Corp (BAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.51B | $11.04B | $4.03B | $129.73B | $82.59B | $64.49B | $-16.06B | $92.82B | $30.80B | $28.40B | $17.28B | $9.86B | $39.52B | $61.78B | $37.99B | $-7.19B | $-6.33B | $44.98B | $-8.80B | $12.61B |
| Capital expenditures | $748.00M | $2.14B | $2.10B | $2.24B | $987.00M | $1.31B | $2.80B | $521.00M | $1.16B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.45B | $8.21B | $25.70B | $43.85B | $38.31B | $13.22B | $2.27B | $2.28B | $78.00M | $-89.00M | $1.37B | $1.65B | $1.73B | $1.97B | $2.03B | $2.77B | $2.86B | $2.94B | $3.43B | $4.00B |
| Free cash flow | $13.76B | $8.89B | $1.94B | $127.49B | $81.61B | $63.18B | $-18.86B | $92.30B | $29.64B | $28.40B | $17.28B | $9.86B | $39.52B | $61.78B | $37.99B | $-7.19B | $-6.33B | $44.98B | $-8.80B | $12.61B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.66B | $10.88B | $11.53B | $4.88B | $1.76B | $1.74B | $1.91B | $1.68B | $2.31B | $3.57B | $4.19B | $5.70B | $6.89B | $5.93B | $7.73B | $8.05B | $8.58B | $9.09B | $9.50B | $9.56B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $88.48B | $-12.91B | $11.68B | $-9.35B | $20.57B | $7.27B | $20.76B | $-11.62B | $9.70B | $19.97B | $-15.48B | $216.15B | $-28.83B | $-114.89B | — | — | — |