| BANK OF AMERICA CORP /DE/ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | (9,132,000,000$) | (2,184,000,000$) | 25,914,000,000$ | (37,276,000,000$) | 18,096,000,000$ | (15,539,000,000$) | 32,724,000,000$ | 11,772,000,000$ | 11,786,000,000$ | (11,300,000,000$) | 30,998,000,000$ | 13,154,000,000$ | (5,049,000,000$) | (45,430,000,000$) | 44,651,000,000$ | 9,795,000,000$ | (9,311,000,000$) | (52,328,000,000$) | 54,594,000,000$ | (32,638,000,000$) | (3,006,000,000$) | 19,043,000,000$ | 59,103,000,000$ | (5,702,000,000$) | (6,725,000,000$) | 15,101,000,000$ | (13,922,000,000$) | 19,606,000,000$ | (6,518,000,000$) | 40,354,000,000$ | (7,100,000,000$) | 20,304,000,000$ | 9,649,000,000$ | (12,989,000,000$) | 22,723,000,000$ | 11,994,000,000$ | |||||||||||||
| Investing Cash Flow | (56,918,000,000$) | (89,010,000,000$) | 9,410,000,000$ | (27,258,000,000$) | (1,523,000,000$) | (71,322,000,000$) | (64,183,000,000$) | (59,934,000,000$) | 57,884,000,000$ | 30,846,000,000$ | 14,380,000,000$ | 34,761,000,000$ | 16,738,000,000$ | (68,408,000,000$) | (58,907,000,000$) | (32,698,000,000$) | (108,606,000,000$) | (113,080,000,000$) | (53,882,000,000$) | 54,977,000,000$ | (88,349,000,000$) | (90,411,000,000$) | (43,279,000,000$) | (30,133,000,000$) | (2,451,000,000$) | (4,767,000,000$) | (24,317,000,000$) | (26,282,000,000$) | 1,980,000,000$ | (22,849,000,000$) | (11,917,000,000$) | (15,699,000,000$) | (9,984,000,000$) | (13,941,000,000$) | (29,415,000,000$) | 17,748,000,000$ | |||||||||||||
| Financing Cash Flow | 55,059,000,000$ | 72,832,000,000$ | (36,768,000,000$) | 36,779,000,000$ | (8,300,000,000$) | 68,658,000,000$ | 11,291,000,000$ | 27,628,000,000$ | (71,695,000,000$) | 126,121,000,000$ | (24,385,000,000$) | (37,889,000,000$) | (84,651,000,000$) | 40,886,000,000$ | 83,040,000,000$ | 43,663,000,000$ | 51,320,000,000$ | 113,627,000,000$ | 77,938,000,000$ | (12,398,000,000$) | 129,132,000,000$ | 161,147,000,000$ | (11,866,000,000$) | 22,828,000,000$ | 7,923,000,000$ | (15,508,000,000$) | 30,556,000,000$ | 21,045,000,000$ | (27,085,000,000$) | 28,602,000,000$ | 3,843,000,000$ | 8,658,000,000$ | (9,637,000,000$) | 46,404,000,000$ | 27,017,000,000$ | (19,451,000,000$) | |||||||||||||
| End Cash Position | 266,011,000,000$ | 273,579,000,000$ | 290,114,000,000$ | 295,589,000,000$ | 320,632,000,000$ | 313,404,000,000$ | 333,073,000,000$ | 351,726,000,000$ | 373,553,000,000$ | 376,218,000,000$ | 230,203,000,000$ | 204,976,000,000$ | 198,002,000,000$ | 273,934,000,000$ | 348,221,000,000$ | 279,854,000,000$ | 260,030,000,000$ | 326,101,000,000$ | 380,463,000,000$ | 301,006,000,000$ | 289,346,000,000$ | 250,390,000,000$ | 161,560,000,000$ | 157,094,000,000$ | 171,394,000,000$ | 171,623,000,000$ | 177,404,000,000$ | 184,858,000,000$ | 171,199,000,000$ | 204,241,000,000$ | 157,434,000,000$ | 172,381,000,000$ | 158,704,000,000$ | 168,025,000,000$ | 147,738,000,000$ | 143,434,000,000$ | 171,207,000,000$ | 179,610,000,000$ | 159,353,000,000$ | 170,426,000,000$ | 163,514,000,000$ | 162,543,000,000$ | 138,589,000,000$ | 128,659,000,000$ | 152,899,000,000$ | 151,645,000,000$ | 131,322,000,000$ | ||
| Exchange Rate Effect | 3,423,000,000$ | 1,827,000,000$ | (4,031,000,000$) | 2,712,000,000$ | (1,045,000,000$) | (1,466,000,000$) | 1,515,000,000$ | (1,293,000,000$) | (640,000,000$) | 348,000,000$ | 4,234,000,000$ | (3,052,000,000$) | (2,970,000,000$) | (1,335,000,000$) | (417,000,000$) | (936,000,000$) | 526,000,000$ | (2,581,000,000$) | 807,000,000$ | 1,719,000,000$ | 1,179,000,000$ | (949,000,000$) | 508,000,000$ | (1,293,000,000$) | 1,024,000,000$ | (607,000,000$) | 229,000,000$ | (710,000,000$) | (1,419,000,000$) | 700,000,000$ | |||||||||||||||||||
| Dividends Paid | 2,200,000,000$ | 2,552,000,000$ | 2,275,000,000$ | 2,493,000,000$ | 2,216,000,000$ | 2,519,000,000$ | 2,233,000,000$ | 2,411,000,000$ | 2,091,000,000$ | 2,352,000,000$ | 2,105,000,000$ | 2,254,000,000$ | 1,995,000,000$ | 2,222,000,000$ | 1,965,000,000$ | 2,145,000,000$ | 1,831,000,000$ | 2,114,000,000$ | 1,828,000,000$ | 1,983,000,000$ | 1,833,000,000$ | 2,083,000,000$ | 1,848,000,000$ | 464,000,000$ | 1,696,000,000$ | 1,926,000,000$ | 1,745,000,000$ | 1,905,000,000$ | 1,571,000,000$ | 1,674,000,000$ | 1,576,000,000$ | 1,721,000,000$ | 1,148,000,000$ | 1,255,000,000$ | 1,163,000,000$ | 1,178,000,000$ | 879,000,000$ | 974,000,000$ | 850,000,000$ | 961,000,000$ | 917,000,000$ | 846,000,000$ | 837,000,000$ | 360,000,000$ | 344,000,000$ | 361,000,000$ | |||