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BANK OF AMERICA CORP (BAC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 376,218.0 | 198,002.0 | 273,934.0 | 348,221.0 | 279,854.0 | 260,030.0 | 326,101.0 | 380,463.0 |
| Investment securities | 797,005.0 | 1,591,194.0 | | 1,657,218.0 | 1,651,891.0 | 1,591,748.0 | 1,432,943.0 | 1,123,129.0 |
| Total investments | 1,173,223.0 | 1,789,196.0 | 273,934.0 | 2,005,439.0 | 1,931,745.0 | 1,851,778.0 | 1,759,044.0 | 1,503,592.0 |
| Loans, net | -12,514.0 | -11,973.0 | -12,984.0 | -12,387.0 | -13,155.0 | -14,095.0 | -16,168.0 | -18,802.0 |
| Property, plant, and equipment, net | 11,708.0 | 11,016.0 | 10,820.0 | 10,833.0 | 10,684.0 | 10,747.0 | 10,803.0 | 11,000.0 |
| Intangibles | 2,100.0 | 2,100.0 | | 2,200.0 | 2,200.0 | 2,200.0 | 2,100.0 | 2,200.0 |
| Goodwill | 69,022.0 | 69,022.0 | 69,022.0 | 69,022.0 | 69,023.0 | 69,023.0 | 68,951.0 | 68,951.0 |
| Other assets | 1,951,118.0 | 1,252,245.0 | 2,897,431.0 | 1,094,388.0 | 1,084,949.0 | 1,110,241.0 | 1,145,262.0 | 1,252,686.0 |
| Total assets | 3,194,657.0 | 3,111,606.0 | 3,238,223.0 | 3,169,495.0 | 3,085,446.0 | 3,029,894.0 | 2,969,992.0 | 2,819,627.0 |
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| Accrued expenses | 216,621.0 | 214,522.0 | 219,625.0 | 200,419.0 | 191,572.0 | 184,607.0 | 193,563.0 | 181,799.0 |
| Non-interest bearing checking | 635,608.0 | 768,446.0 | 814,634.0 | 811,646.0 | 778,443.0 | 744,671.0 | 726,245.0 | 668,372.0 |
| Time certificates of deposit | | | | 91,859.0 | | | | 106,517.0 |
| Total deposits | 1,910,402.0 | 1,984,349.0 | 2,072,409.0 | 4,220,751.0 | 1,964,804.0 | 1,909,142.0 | 1,884,938.0 | 1,795,480.0 |
| Short-term debt | 370,944.0 | 232,193.0 | 25,017.0 | 216,082.0 | 227,706.0 | 235,422.0 | 221,167.0 | 189,644.0 |
| Short-term debt | 370,944.0 | 232,193.0 | 25,017.0 | 216,082.0 | 227,706.0 | 235,422.0 | 221,167.0 | 189,644.0 |
| Long-term debt | 283,873.0 | 275,697.0 | 282,267.0 | 280,117.0 | 278,621.0 | 274,604.0 | 251,211.0 | 262,934.0 |
| Other liabilities | 40,169.0 | 38,425.0 | 372,288.0 | -2,118,630.0 | 38,062.0 | 38,916.0 | 42,325.0 | 45,526.0 |
| Total liabilities | 2,914,461.0 | 2,842,488.0 | 2,971,606.0 | 2,899,429.0 | 2,812,982.0 | 2,752,775.0 | 2,695,992.0 | 2,546,703.0 |
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| Shareholders' equity [+] | 280,196.0 | 269,118.0 | 266,617.0 | 270,066.0 | 272,464.0 | 277,119.0 | 274,000.0 | 272,924.0 |
| Retained earnings | 213,062.0 | 197,159.0 | 192,929.0 | 188,064.0 | 183,007.0 | 177,499.0 | 170,082.0 | 164,088.0 |
| Tangible shareholders' equity | 209,074.0 | 197,996.0 | 197,595.0 | 198,844.0 | 201,241.0 | 205,896.0 | 202,949.0 | 201,773.0 |
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