Financial Metrics

BAC BANK OF AMERICA CORP /DE/

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20790000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	21286000000.0	+2.4%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	21635000000.0	+1.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	22248000000.0	+2.8%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	22829000000.0	+2.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	21839000000.0	-4.3%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	23070000000.0	+5.6%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	22549000000.0	-2.3%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	22724000000.0	+0.8%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	23004000000.0	+1.2%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	23084000000.0	+0.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	22807000000.0	-1.2%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	22767000000.0	-0.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	22326000000.0	-1.9%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	20336000000.0	-8.9%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	22821000000.0	+12.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	21466000000.0	-5.9%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	22766000000.0	+6.1%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	23228000000.0	+2.0%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	22688000000.0	-2.3%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	24502000000.0	+8.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	26258000000.0	+7.2%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	25197000000.0	-4.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	25167000000.0	-0.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	25818000000.0	+2.6%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	25377000000.0	-1.7%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	25345000000.0	-0.1%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	27366000000.0	+8.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	26463000000.0	-3.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	28088000000.0	+6.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	83701000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	87126000000.0	+4.1%	USD	10-K	2020-02-19
Annual	2018-12-31	91020000000.0	+4.5%	USD	10-K	2021-02-24
Annual	2019-12-31	91244000000.0	+0.2%	USD	10-K	2022-02-22
Annual	2020-12-31	85528000000.0	-6.3%	USD	10-K	2023-02-22
Annual	2021-12-31	89113000000.0	+4.2%	USD	10-K	2024-02-20
Annual	2022-12-31	94950000000.0	+6.6%	USD	10-K	2025-02-25
Annual	2023-12-31	102769000000.0	+8.2%	USD	10-K	2026-02-25
Annual	2024-12-31	105856000000.0	+3.0%	USD	10-K	2026-02-25
Annual	2025-12-31	113097000000.0	+6.8%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3472000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	4783000000.0	+37.8%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	4955000000.0	+3.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	5337000000.0	+7.7%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	5106000000.0	-4.3%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	5424000000.0	+6.2%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	6918000000.0	+27.5%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	6784000000.0	-1.9%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	7167000000.0	+5.6%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	7311000000.0	+2.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	7348000000.0	+0.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	5777000000.0	-21.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	4010000000.0	-30.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	3533000000.0	-11.9%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	4881000000.0	+38.2%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	8050000000.0	+64.9%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	9224000000.0	+14.6%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	7691000000.0	-16.6%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	7067000000.0	-8.1%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	6247000000.0	-11.6%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	7082000000.0	+13.4%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	8161000000.0	+15.2%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	7408000000.0	-9.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	7802000000.0	+5.3%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	6674000000.0	-14.5%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	6897000000.0	+3.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	6896000000.0	-0.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	7396000000.0	+7.3%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	7116000000.0	-3.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	8469000000.0	+19.0%	USD	10-Q	2025-10-31
Annual	2016-12-31	17822000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	18232000000.0	+2.3%	USD	10-K	2020-02-19
Annual	2018-12-31	28147000000.0	+54.4%	USD	10-K	2021-02-24
Annual	2019-12-31	27430000000.0	-2.5%	USD	10-K	2022-02-22
Annual	2020-12-31	17894000000.0	-34.8%	USD	10-K	2023-02-22
Annual	2021-12-31	31978000000.0	+78.7%	USD	10-K	2024-02-20
Annual	2022-12-31	27528000000.0	-13.9%	USD	10-K	2025-02-25
Annual	2023-12-31	26305000000.0	-4.4%	USD	10-K	2026-02-25
Annual	2024-12-31	26973000000.0	+2.5%	USD	10-K	2026-02-25
Annual	2025-12-31	30509000000.0	+13.1%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.29	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.43	+48.3%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	0.43	+0.0%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	0.48	+11.6%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	0.47	-2.1%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.49	+4.3%	USD/shares	10-Q	2018-10-29
Quarterly	2018-03-31	0.63	+28.6%	USD/shares	10-Q	2019-04-26
Quarterly	2018-06-30	0.64	+1.6%	USD/shares	10-Q	2019-07-29
Quarterly	2018-09-30	0.67	+4.7%	USD/shares	10-Q	2019-10-28
Quarterly	2019-03-31	0.71	+6.0%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.75	+5.6%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.57	-24.0%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.4	-29.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.38	-5.0%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.51	+34.2%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.87	+70.6%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	1.04	+19.5%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.86	-17.3%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.81	-5.8%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.73	-9.9%	USD/shares	10-Q	2023-07-31
Quarterly	2022-09-30	0.81	+11.0%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.95	+17.3%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.88	-7.4%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.91	+3.4%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.77	-15.4%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.83	+7.8%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.82	-1.2%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.91	+11.0%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.9	-1.1%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.08	+20.0%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	1.57	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.63	+3.8%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	2.64	+62.0%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	2.77	+4.9%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	1.88	-32.1%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	3.6	+91.5%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	3.21	-10.8%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	3.07	-4.4%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	3.23	+5.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	3.86	+19.5%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.28	—	USD/shares	10-Q	2017-05-02
Quarterly	2016-06-30	0.41	+46.4%	USD/shares	10-Q	2017-07-31
Quarterly	2016-09-30	0.41	+0.0%	USD/shares	10-Q	2017-10-30
Quarterly	2017-03-31	0.45	+9.8%	USD/shares	10-Q	2018-04-30
Quarterly	2017-06-30	0.44	-2.2%	USD/shares	10-Q	2018-07-30
Quarterly	2017-09-30	0.46	+4.5%	USD/shares	10-Q	2018-10-29
Quarterly	2018-03-31	0.62	+34.8%	USD/shares	10-Q	2019-04-26
Quarterly	2018-06-30	0.63	+1.6%	USD/shares	10-Q	2019-07-29
Quarterly	2018-09-30	0.66	+4.8%	USD/shares	10-Q	2019-10-28
Quarterly	2019-03-31	0.7	+6.1%	USD/shares	10-Q	2020-05-01
Quarterly	2019-06-30	0.74	+5.7%	USD/shares	10-Q	2020-07-31
Quarterly	2019-09-30	0.56	-24.3%	USD/shares	10-Q	2020-10-30
Quarterly	2020-03-31	0.4	-28.6%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.37	-7.5%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	0.51	+37.8%	USD/shares	10-Q	2021-10-29
Quarterly	2021-03-31	0.86	+68.6%	USD/shares	10-Q	2022-04-29
Quarterly	2021-06-30	1.03	+19.8%	USD/shares	10-Q	2022-07-29
Quarterly	2021-09-30	0.85	-17.5%	USD/shares	10-Q	2022-10-28
Quarterly	2022-03-31	0.8	-5.9%	USD/shares	10-Q	2023-05-01
Quarterly	2022-06-30	0.73	-8.8%	USD/shares	10-Q	2023-07-31
Quarterly	2022-09-30	0.81	+11.0%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.94	+16.0%	USD/shares	10-Q	2024-04-30
Quarterly	2023-06-30	0.88	-6.4%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	0.9	+2.3%	USD/shares	10-Q	2024-10-29
Quarterly	2024-03-31	0.76	-15.6%	USD/shares	10-Q	2025-04-30
Quarterly	2024-06-30	0.83	+9.2%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.81	-2.4%	USD/shares	10-Q	2025-10-31
Quarterly	2025-03-31	0.9	+11.1%	USD/shares	10-Q	2025-04-30
Quarterly	2025-06-30	0.89	-1.1%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	1.06	+19.1%	USD/shares	10-Q	2025-10-31
Annual	2016-12-31	1.49	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	1.56	+4.7%	USD/shares	10-K	2020-02-19
Annual	2018-12-31	2.61	+67.3%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	2.75	+5.4%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	1.87	-32.0%	USD/shares	10-K	2023-02-22
Annual	2021-12-31	3.57	+90.9%	USD/shares	10-K	2024-02-20
Annual	2022-12-31	3.19	-10.6%	USD/shares	10-K	2025-02-25
Annual	2023-12-31	3.05	-4.4%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	3.19	+4.6%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	3.81	+19.4%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 19 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	179610000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	171207000000.0	-4.7%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	143434000000.0	-16.2%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	147738000000.0	+3.0%	USD	10-Q	2018-10-29
Quarterly	2017-03-31	168025000000.0	+13.7%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	158704000000.0	-5.5%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	172381000000.0	+8.6%	USD	10-Q	2018-10-29
Quarterly	2017-12-31	157434000000.0	-8.7%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	204241000000.0	+29.7%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	171199000000.0	-16.2%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	184858000000.0	+8.0%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	177404000000.0	-4.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	171623000000.0	-3.3%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	171394000000.0	-0.1%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	157094000000.0	-8.3%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	161560000000.0	+2.8%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	250390000000.0	+55.0%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	289346000000.0	+15.6%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	301006000000.0	+4.0%	USD	10-Q	2020-10-30
Annual	2016-12-31	147738000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	157434000000.0	+6.6%	USD	10-K	2019-02-26
Annual	2018-12-31	177404000000.0	+12.7%	USD	10-K	2020-02-19
Annual	2019-12-31	161560000000.0	-8.9%	USD	10-K	2020-02-19

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2185726000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	2186966000000.0	+0.1%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	2195314000000.0	+0.4%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	2187702000000.0	-0.3%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	2247794000000.0	+2.7%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	2254714000000.0	+0.3%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	2284174000000.0	+1.3%	USD	10-Q	2018-10-29
Quarterly	2017-12-31	2281234000000.0	-0.1%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	2328478000000.0	+2.1%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	2291670000000.0	-1.6%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	2338833000000.0	+2.1%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	2354507000000.0	+0.7%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	2377164000000.0	+1.0%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	2395892000000.0	+0.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	2426330000000.0	+1.3%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	2434079000000.0	+0.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2619954000000.0	+7.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	2741688000000.0	+4.6%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	2738452000000.0	-0.1%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	2819627000000.0	+3.0%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	2969992000000.0	+5.3%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	3029894000000.0	+2.0%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	3085446000000.0	+1.8%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	3169495000000.0	+2.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	3238223000000.0	+2.2%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	3111606000000.0	-3.9%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	3072953000000.0	-1.2%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	3051375000000.0	-0.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	3194657000000.0	+4.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	3123198000000.0	-2.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	3153090000000.0	+1.0%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	3180151000000.0	+0.9%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	3273803000000.0	+2.9%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	3257996000000.0	-0.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	3324293000000.0	+2.0%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	3261519000000.0	-1.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3349424000000.0	+2.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3441142000000.0	+2.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3403716000000.0	-1.1%	USD	10-Q	2025-10-31
Annual	2016-12-31	2188067000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	2281234000000.0	+4.3%	USD	10-K	2019-02-26
Annual	2018-12-31	2354507000000.0	+3.2%	USD	10-K	2020-02-19
Annual	2019-12-31	2434079000000.0	+3.4%	USD	10-K	2021-02-24
Annual	2020-12-31	2819627000000.0	+15.8%	USD	10-K	2022-02-22
Annual	2021-12-31	3169495000000.0	+12.4%	USD	10-K	2023-02-22
Annual	2022-12-31	3051375000000.0	-3.7%	USD	10-K	2024-02-20
Annual	2023-12-31	3180151000000.0	+4.2%	USD	10-K	2025-02-25
Annual	2024-12-31	3261299000000.0	+2.6%	USD	10-K	2026-02-25
Annual	2025-12-31	3411738000000.0	+4.6%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1922722000000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	1919540000000.0	-0.2%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	1925231000000.0	+0.3%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	1920862000000.0	-0.2%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	1979548000000.0	+3.1%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	1983542000000.0	+0.2%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	2011437000000.0	+1.4%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	2014088000000.0	+0.1%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	2062254000000.0	+2.4%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	2027454000000.0	-1.7%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	2076675000000.0	+2.4%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	2089182000000.0	+0.6%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	2110154000000.0	+1.0%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	2124484000000.0	+0.7%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	2157943000000.0	+1.6%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	2169269000000.0	+0.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2355036000000.0	+8.6%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	2476051000000.0	+5.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	2469602000000.0	-0.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2546703000000.0	+3.1%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	2695992000000.0	+5.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2752775000000.0	+2.1%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	2812982000000.0	+2.2%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	2899429000000.0	+3.1%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	2971606000000.0	+2.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	2842488000000.0	-4.3%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	2803429000000.0	-1.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	2778178000000.0	-0.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	2914461000000.0	+4.9%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	2839879000000.0	-2.6%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	2866026000000.0	+0.9%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	2888505000000.0	+0.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	2980251000000.0	+3.2%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	2964104000000.0	-0.5%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	3027781000000.0	+2.1%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	2965960000000.0	-2.0%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	3053843000000.0	+3.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	3141543000000.0	+2.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3099564000000.0	-1.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	1921872000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	2014088000000.0	+4.8%	USD	10-K	2019-02-26
Annual	2018-12-31	2089182000000.0	+3.7%	USD	10-K	2020-02-19
Annual	2019-12-31	2169269000000.0	+3.8%	USD	10-K	2021-02-24
Annual	2020-12-31	2546703000000.0	+17.4%	USD	10-K	2022-02-22
Annual	2021-12-31	2899429000000.0	+13.9%	USD	10-K	2023-02-22
Annual	2022-12-31	2778178000000.0	-4.2%	USD	10-K	2024-02-20
Annual	2023-12-31	2888505000000.0	+4.0%	USD	10-K	2025-02-25
Annual	2024-12-31	2967336000000.0	+2.7%	USD	10-K	2026-02-25
Annual	2025-12-31	3108495000000.0	+4.8%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	263004000000.0	—	USD	10-Q	2017-05-02
Quarterly	2016-06-30	267426000000.0	+1.7%	USD	10-Q	2017-07-31
Quarterly	2016-09-30	270083000000.0	+1.0%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	266195000000.0	-1.4%	USD	10-Q	2018-10-29
Quarterly	2017-03-31	267990000000.0	+0.7%	USD	10-Q	2018-04-30
Quarterly	2017-06-30	270660000000.0	+1.0%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	271969000000.0	+0.5%	USD	10-Q	2018-10-29
Quarterly	2017-12-31	267146000000.0	-1.8%	USD	10-Q	2019-10-28
Quarterly	2018-03-31	266224000000.0	-0.3%	USD	10-Q	2019-07-29
Quarterly	2018-06-30	264216000000.0	-0.8%	USD	10-Q	2019-10-28
Quarterly	2018-09-30	262158000000.0	-0.8%	USD	10-Q	2019-10-28
Quarterly	2018-12-31	265325000000.0	+1.2%	USD	10-Q	2020-10-30
Quarterly	2019-03-31	267010000000.0	+0.6%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	271408000000.0	+1.6%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	268387000000.0	-1.1%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	264810000000.0	-1.3%	USD	10-Q	2021-10-29
Quarterly	2020-03-31	264918000000.0	+0.0%	USD	10-Q	2021-07-30
Quarterly	2020-06-30	265637000000.0	+0.3%	USD	10-Q	2021-10-29
Quarterly	2020-09-30	268850000000.0	+1.2%	USD	10-Q	2021-10-29
Quarterly	2020-12-31	272924000000.0	+1.5%	USD	10-Q	2022-10-28
Quarterly	2021-03-31	274000000000.0	+0.4%	USD	10-Q	2022-07-29
Quarterly	2021-06-30	277119000000.0	+1.1%	USD	10-Q	2022-10-28
Quarterly	2021-09-30	272464000000.0	-1.7%	USD	10-Q	2022-10-28
Quarterly	2021-12-31	270066000000.0	-0.9%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	266617000000.0	-1.3%	USD	10-Q	2023-07-31
Quarterly	2022-06-30	269118000000.0	+0.9%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	269524000000.0	+0.2%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	273197000000.0	+1.4%	USD	10-Q	2024-10-29
Quarterly	2023-03-31	280196000000.0	+2.6%	USD	10-Q	2024-07-30
Quarterly	2023-06-30	283319000000.0	+1.1%	USD	10-Q	2024-10-29
Quarterly	2023-09-30	287064000000.0	+1.3%	USD	10-Q	2024-10-29
Quarterly	2023-12-31	291646000000.0	+1.6%	USD	10-Q	2025-10-31
Quarterly	2024-03-31	293552000000.0	+0.7%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	293892000000.0	+0.1%	USD	10-Q	2025-10-31
Quarterly	2024-09-30	296512000000.0	+0.9%	USD	10-Q	2025-10-31
Quarterly	2024-12-31	295559000000.0	-0.3%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	295581000000.0	+0.0%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	299599000000.0	+1.4%	USD	10-Q	2025-10-31
Quarterly	2025-09-30	304152000000.0	+1.5%	USD	10-Q	2025-10-31
Annual	2016-12-31	266195000000.0	—	USD	10-K	2020-02-19
Annual	2017-12-31	267146000000.0	+0.4%	USD	10-K	2021-02-24
Annual	2018-12-31	265325000000.0	-0.7%	USD	10-K	2022-02-22
Annual	2019-12-31	264810000000.0	-0.2%	USD	10-K	2023-02-22
Annual	2020-12-31	272924000000.0	+3.1%	USD	10-K	2024-02-20
Annual	2021-12-31	270066000000.0	-1.0%	USD	10-K	2025-02-25
Annual	2022-12-31	273197000000.0	+1.2%	USD	10-K	2026-02-25
Annual	2023-12-31	290209000000.0	+6.2%	USD	10-K	2026-02-25
Annual	2024-12-31	293963000000.0	+1.3%	USD	10-K	2026-02-25
Annual	2025-12-31	303243000000.0	+3.2%	USD	10-K	2026-02-25

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	232849000000.0	—	USD	10-Q	2016-05-02
Quarterly	2016-06-30	229617000000.0	-1.4%	USD	10-Q	2016-08-01
Quarterly	2016-09-30	225136000000.0	-2.0%	USD	10-Q	2016-11-01
Quarterly	2016-12-31	216823000000.0	-3.7%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	221385000000.0	+2.1%	USD	10-Q	2017-05-02
Quarterly	2017-06-30	223923000000.0	+1.1%	USD	10-Q	2017-07-31
Quarterly	2017-09-30	228666000000.0	+2.1%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	227402000000.0	-0.6%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	232256000000.0	+2.1%	USD	10-Q	2018-04-30
Quarterly	2018-06-30	226595000000.0	-2.4%	USD	10-Q	2018-07-30
Quarterly	2018-09-30	234100000000.0	+3.3%	USD	10-Q	2018-10-29
Quarterly	2018-12-31	229392000000.0	-2.0%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	233929000000.0	+2.0%	USD	10-Q	2019-04-26
Quarterly	2019-06-30	238011000000.0	+1.7%	USD	10-Q	2019-07-29
Quarterly	2019-09-30	243405000000.0	+2.3%	USD	10-Q	2019-10-28
Quarterly	2019-12-31	240856000000.0	-1.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	256712000000.0	+6.6%	USD	10-Q	2020-05-01
Quarterly	2020-06-30	261638000000.0	+1.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	255723000000.0	-2.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	262934000000.0	+2.8%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	251211000000.0	-4.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	274604000000.0	+9.3%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	278621000000.0	+1.5%	USD	10-Q	2021-10-29
Quarterly	2021-12-31	280117000000.0	+0.5%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	278710000000.0	-0.5%	USD	10-Q	2022-04-29
Quarterly	2022-06-30	275697000000.0	-1.1%	USD	10-Q	2022-07-29
Quarterly	2022-09-30	269122000000.0	-2.4%	USD	10-Q	2022-10-28
Quarterly	2022-12-31	275982000000.0	+2.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	283873000000.0	+2.9%	USD	10-Q	2023-05-01
Quarterly	2023-06-30	286073000000.0	+0.8%	USD	10-Q	2023-07-31
Quarterly	2023-09-30	290359000000.0	+1.5%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	302204000000.0	+4.1%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	296346000000.0	-1.9%	USD	10-Q	2024-04-30
Quarterly	2024-06-30	290474000000.0	-2.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	296927000000.0	+2.2%	USD	10-Q	2024-10-29
Quarterly	2024-12-31	283279000000.0	-4.6%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	304146000000.0	+7.4%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	313418000000.0	+3.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	311484000000.0	-0.6%	USD	10-Q	2025-10-31
Annual	2016-12-31	216823000000.0	—	USD	10-K	2018-02-22
Annual	2017-12-31	227402000000.0	+4.9%	USD	10-K	2019-02-26
Annual	2018-12-31	229392000000.0	+0.9%	USD	10-K	2020-02-19
Annual	2019-12-31	240856000000.0	+5.0%	USD	10-K	2021-02-24
Annual	2020-12-31	262934000000.0	+9.2%	USD	10-K	2022-02-22
Annual	2021-12-31	280117000000.0	+6.5%	USD	10-K	2023-02-22
Annual	2022-12-31	275982000000.0	-1.5%	USD	10-K	2024-02-20
Annual	2023-12-31	302204000000.0	+9.5%	USD	10-K	2025-02-25
Annual	2024-12-31	283279000000.0	-6.3%	USD	10-K	2026-02-25
Annual	2025-12-31	317816000000.0	+12.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-12989000000.0	—	USD	10-Q	2018-04-30
Quarterly	2017-06-30	-3340000000.0	+74.3%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	16964000000.0	+607.9%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	40354000000.0	+137.9%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	33836000000.0	-16.2%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	53442000000.0	+57.9%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	15101000000.0	-71.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	8376000000.0	-44.5%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	2674000000.0	-68.1%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	19043000000.0	+612.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	16037000000.0	-15.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-16601000000.0	-203.5%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-52328000000.0	-215.2%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-61639000000.0	-17.8%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-51844000000.0	+15.9%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-45430000000.0	+12.4%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-50479000000.0	-11.1%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-37325000000.0	+26.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-11300000000.0	+69.7%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	486000000.0	+104.3%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	12258000000.0	+2422.2%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-15539000000.0	-226.8%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	2557000000.0	+116.5%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-34719000000.0	-1457.8%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-2184000000.0	+93.7%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-11316000000.0	-418.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	35558000000.0	+414.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	17277000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	9864000000.0	-42.9%	USD	10-K	2020-02-19
Annual	2018-12-31	39520000000.0	+300.6%	USD	10-K	2021-02-24
Annual	2019-12-31	61777000000.0	+56.3%	USD	10-K	2022-02-22
Annual	2020-12-31	37993000000.0	-38.5%	USD	10-K	2023-02-22
Annual	2021-12-31	-7193000000.0	-118.9%	USD	10-K	2024-02-20
Annual	2022-12-31	-6327000000.0	+12.0%	USD	10-K	2025-02-25
Annual	2023-12-31	44982000000.0	+811.0%	USD	10-K	2026-02-25
Annual	2024-12-31	-8805000000.0	-119.6%	USD	10-K	2026-02-25
Annual	2025-12-31	12613000000.0	+243.2%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-13941000000.0	—	USD	10-Q	2018-04-30
Quarterly	2017-06-30	-23925000000.0	-71.6%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	-39624000000.0	-65.6%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	-22849000000.0	+42.3%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	-20869000000.0	+8.7%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	-47151000000.0	-125.9%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-4767000000.0	+89.9%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-7218000000.0	-51.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-37351000000.0	-417.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-90411000000.0	-142.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-178760000000.0	-97.7%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-123783000000.0	+30.8%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	-113080000000.0	+8.6%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	-221686000000.0	-96.0%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	-254384000000.0	-14.7%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	-68408000000.0	+73.1%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-51670000000.0	+24.5%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-16909000000.0	+67.3%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	30846000000.0	+282.4%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	88730000000.0	+187.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	28796000000.0	-67.5%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	-71322000000.0	-347.7%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	-72845000000.0	-2.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-100103000000.0	-37.4%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	-89010000000.0	+11.1%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	-145928000000.0	-63.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-143985000000.0	+1.3%	USD	10-Q	2025-10-31
Annual	2016-12-31	-62285000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-51541000000.0	+17.2%	USD	10-K	2020-02-19
Annual	2018-12-31	-71468000000.0	-38.7%	USD	10-K	2021-02-24
Annual	2019-12-31	-80630000000.0	-12.8%	USD	10-K	2022-02-22
Annual	2020-12-31	-177665000000.0	-120.3%	USD	10-K	2023-02-22
Annual	2021-12-31	-313291000000.0	-76.3%	USD	10-K	2024-02-20
Annual	2022-12-31	-2529000000.0	+99.2%	USD	10-K	2025-02-25
Annual	2023-12-31	-35387000000.0	-1299.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-90693000000.0	-156.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-145157000000.0	-60.1%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	46404000000.0	—	USD	10-Q	2018-04-30
Quarterly	2017-06-30	36767000000.0	-20.8%	USD	10-Q	2018-07-30
Quarterly	2017-09-30	45425000000.0	+23.5%	USD	10-Q	2018-10-29
Quarterly	2018-03-31	28602000000.0	-37.0%	USD	10-Q	2019-04-26
Quarterly	2018-06-30	1517000000.0	-94.7%	USD	10-Q	2019-07-29
Quarterly	2018-09-30	22562000000.0	+1387.3%	USD	10-Q	2019-10-28
Quarterly	2019-03-31	-15508000000.0	-168.7%	USD	10-Q	2020-05-01
Quarterly	2019-06-30	-7585000000.0	+51.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	15243000000.0	+301.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	161147000000.0	+957.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	290279000000.0	+80.1%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	277881000000.0	-4.3%	USD	10-Q	2021-10-29
Quarterly	2021-03-31	113627000000.0	-59.1%	USD	10-Q	2022-04-29
Quarterly	2021-06-30	164947000000.0	+45.2%	USD	10-Q	2022-07-29
Quarterly	2021-09-30	208610000000.0	+26.5%	USD	10-Q	2022-10-28
Quarterly	2022-03-31	40886000000.0	-80.4%	USD	10-Q	2023-05-01
Quarterly	2022-06-30	-43765000000.0	-207.0%	USD	10-Q	2023-07-31
Quarterly	2022-09-30	-81654000000.0	-86.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	126121000000.0	+254.5%	USD	10-Q	2024-04-30
Quarterly	2023-06-30	54426000000.0	-56.8%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	82054000000.0	+50.8%	USD	10-Q	2024-10-29
Quarterly	2024-03-31	68658000000.0	-16.3%	USD	10-Q	2025-04-30
Quarterly	2024-06-30	60358000000.0	-12.1%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	97137000000.0	+60.9%	USD	10-Q	2025-10-31
Quarterly	2025-03-31	72832000000.0	-25.0%	USD	10-Q	2025-04-30
Quarterly	2025-06-30	127891000000.0	+75.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	59901000000.0	-53.2%	USD	10-Q	2025-10-31
Annual	2016-12-31	33153000000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	49268000000.0	+48.6%	USD	10-K	2020-02-19
Annual	2018-12-31	53118000000.0	+7.8%	USD	10-K	2021-02-24
Annual	2019-12-31	3377000000.0	-93.6%	USD	10-K	2022-02-22
Annual	2020-12-31	355819000000.0	+10436.5%	USD	10-K	2023-02-22
Annual	2021-12-31	291650000000.0	-18.0%	USD	10-K	2024-02-20
Annual	2022-12-31	-106039000000.0	-136.4%	USD	10-K	2025-02-25
Annual	2023-12-31	93345000000.0	+188.0%	USD	10-K	2026-02-25
Annual	2024-12-31	60369000000.0	-35.3%	USD	10-K	2026-02-25
Annual	2025-12-31	69948000000.0	+15.9%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10312660252.0	—	shares	10-Q	2016-05-02
Quarterly	2016-06-30	10216780615.0	-0.9%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	10123845121.0	-0.9%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	10052625604.0	-0.7%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	9974189863.0	-0.8%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	9878118264.0	-1.0%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	10457473674.0	+5.9%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	10287302431.0	-1.6%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	10175910851.0	-1.1%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	10012719225.0	-1.6%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	9858252641.0	-1.5%	shares	10-Q	2018-10-29
Quarterly	2018-12-31	9669286370.0	-1.9%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	9568389268.0	-1.0%	shares	10-Q	2019-04-26
Quarterly	2019-06-30	9342601750.0	-2.4%	shares	10-Q	2019-07-29
Quarterly	2019-09-30	9079264535.0	-2.8%	shares	10-Q	2019-10-28
Quarterly	2019-12-31	8836148954.0	-2.7%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	8675487435.0	-1.8%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	8664081625.0	-0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	8661522562.0	-0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	8650814105.0	-0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	8589731470.0	-0.7%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	8487151465.0	-1.2%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	8241243911.0	-2.9%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	8077831463.0	-2.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	8062102236.0	-0.2%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	8035221887.0	-0.3%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	8024450244.0	-0.1%	shares	10-Q	2022-10-28
Quarterly	2022-12-31	7996777943.0	-0.3%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	7972438148.0	-0.3%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	7953563116.0	-0.2%	shares	10-Q	2023-07-31
Quarterly	2023-09-30	7923357339.0	-0.4%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	7895457665.0	-0.4%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	7866868200.0	-0.4%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	7774753442.0	-1.2%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	7688767832.0	-1.1%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	7610862311.0	-1.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	7560084716.0	-0.7%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	7436679485.0	-1.6%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	7329421929.0	-1.4%	shares	10-Q	2025-10-31
Annual	2016-12-31	10052625604.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	10287302431.0	+2.3%	shares	10-K	2019-02-26
Annual	2018-12-31	9669286370.0	-6.0%	shares	10-K	2020-02-19
Annual	2019-12-31	8836148954.0	-8.6%	shares	10-K	2021-02-24
Annual	2020-12-31	8650814105.0	-2.1%	shares	10-K	2022-02-22
Annual	2021-12-31	8077831463.0	-6.6%	shares	10-K	2023-02-22
Annual	2022-12-31	7996777943.0	-1.0%	shares	10-K	2024-02-20
Annual	2023-12-31	7895457665.0	-1.3%	shares	10-K	2025-02-25
Annual	2024-12-31	7610862311.0	-3.6%	shares	10-K	2026-02-25
Annual	2025-12-31	7212464345.0	-5.2%	shares	10-K	2026-02-25

Shares Issued

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10312660252.0	—	shares	10-Q	2016-05-02
Quarterly	2016-06-30	10216780615.0	-0.9%	shares	10-Q	2016-08-01
Quarterly	2016-09-30	10123845121.0	-0.9%	shares	10-Q	2016-11-01
Quarterly	2016-12-31	10052625604.0	-0.7%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	9974189863.0	-0.8%	shares	10-Q	2017-05-02
Quarterly	2017-06-30	9878118264.0	-1.0%	shares	10-Q	2017-07-31
Quarterly	2017-09-30	10457473674.0	+5.9%	shares	10-Q	2017-10-30
Quarterly	2017-12-31	10287302431.0	-1.6%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	10175910851.0	-1.1%	shares	10-Q	2018-04-30
Quarterly	2018-06-30	10012719225.0	-1.6%	shares	10-Q	2018-07-30
Quarterly	2018-09-30	9858252641.0	-1.5%	shares	10-Q	2018-10-29
Quarterly	2018-12-31	9669286370.0	-1.9%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	9568389268.0	-1.0%	shares	10-Q	2019-04-26
Quarterly	2019-06-30	9342601750.0	-2.4%	shares	10-Q	2019-07-29
Quarterly	2019-09-30	9079264535.0	-2.8%	shares	10-Q	2019-10-28
Quarterly	2019-12-31	8836148954.0	-2.7%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	8675487435.0	-1.8%	shares	10-Q	2020-05-01
Quarterly	2020-06-30	8664081625.0	-0.1%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	8661522562.0	-0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	8650814105.0	-0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	8589731470.0	-0.7%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	8487151465.0	-1.2%	shares	10-Q	2021-07-30
Quarterly	2021-09-30	8241243911.0	-2.9%	shares	10-Q	2021-10-29
Quarterly	2021-12-31	8077831463.0	-2.0%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	8062102236.0	-0.2%	shares	10-Q	2022-04-29
Quarterly	2022-06-30	8035221887.0	-0.3%	shares	10-Q	2022-07-29
Quarterly	2022-09-30	8024450244.0	-0.1%	shares	10-Q	2022-10-28
Quarterly	2022-12-31	7996777943.0	-0.3%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	7972438148.0	-0.3%	shares	10-Q	2023-05-01
Quarterly	2023-06-30	7953563116.0	-0.2%	shares	10-Q	2023-07-31
Quarterly	2023-09-30	7923357339.0	-0.4%	shares	10-Q	2023-10-31
Quarterly	2023-12-31	7895457665.0	-0.4%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	7866868200.0	-0.4%	shares	10-Q	2024-04-30
Quarterly	2024-06-30	7774753442.0	-1.2%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	7688767832.0	-1.1%	shares	10-Q	2024-10-29
Quarterly	2024-12-31	7610862311.0	-1.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	7560084716.0	-0.7%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	7436679485.0	-1.6%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	7329421929.0	-1.4%	shares	10-Q	2025-10-31
Annual	2016-12-31	10052625604.0	—	shares	10-K	2018-02-22
Annual	2017-12-31	10287302431.0	+2.3%	shares	10-K	2019-02-26
Annual	2018-12-31	9669286370.0	-6.0%	shares	10-K	2020-02-19
Annual	2019-12-31	8836148954.0	-8.6%	shares	10-K	2021-02-24
Annual	2020-12-31	8650814105.0	-2.1%	shares	10-K	2022-02-22
Annual	2021-12-31	8077831463.0	-6.6%	shares	10-K	2023-02-22
Annual	2022-12-31	7996777943.0	-1.0%	shares	10-K	2024-02-20
Annual	2023-12-31	7895457665.0	-1.3%	shares	10-K	2025-02-25
Annual	2024-12-31	7610862311.0	-3.6%	shares	10-K	2026-02-25
Annual	2025-12-31	7212464345.0	-5.2%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	10370094000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	10328424000.0	-0.4%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	10250124000.0	-0.8%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	10099600000.0	-1.5%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	10013500000.0	-0.9%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	10197900000.0	+1.8%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	10322400000.0	+1.2%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	10181700000.0	-1.4%	shares	10-Q	2019-07-29
Quarterly	2018-09-30	10031600000.0	-1.5%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	9725900000.0	-3.0%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	9523200000.0	-2.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	9303600000.0	-2.3%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	8815600000.0	-5.2%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	8739900000.0	-0.9%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	8732900000.0	-0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	8700100000.0	-0.4%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	8620800000.0	-0.9%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	8430700000.0	-2.2%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	8136800000.0	-3.5%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	8121600000.0	-0.2%	shares	10-Q	2023-07-31
Quarterly	2022-09-30	8107700000.0	-0.2%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	8065900000.0	-0.5%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	8040900000.0	-0.3%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	8017100000.0	-0.3%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	7968200000.0	-0.6%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	7897900000.0	-0.9%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	7818000000.0	-1.0%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	7677900000.0	-1.8%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	7581200000.0	-1.3%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	7466000000.0	-1.5%	shares	10-Q	2025-10-31
Annual	2016-12-31	10284100000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	10195600000.0	-0.9%	shares	10-K	2020-02-19
Annual	2018-12-31	10096500000.0	-1.0%	shares	10-K	2021-02-24
Annual	2019-12-31	9390500000.0	-7.0%	shares	10-K	2022-02-22
Annual	2020-12-31	8753200000.0	-6.8%	shares	10-K	2023-02-22
Annual	2021-12-31	8493300000.0	-3.0%	shares	10-K	2024-02-20
Annual	2022-12-31	8113700000.0	-4.5%	shares	10-K	2025-02-25
Annual	2023-12-31	8028600000.0	-1.0%	shares	10-K	2026-02-25
Annual	2024-12-31	7855500000.0	-2.2%	shares	10-K	2026-02-25
Annual	2025-12-31	7521900000.0	-4.2%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	11100067000.0	—	shares	10-Q	2017-05-02
Quarterly	2016-06-30	11059167000.0	-0.4%	shares	10-Q	2017-07-31
Quarterly	2016-09-30	11000473000.0	-0.5%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	10919700000.0	-0.7%	shares	10-Q	2018-04-30
Quarterly	2017-06-30	10834800000.0	-0.8%	shares	10-Q	2018-07-30
Quarterly	2017-09-30	10746700000.0	-0.8%	shares	10-Q	2018-10-29
Quarterly	2018-03-31	10472700000.0	-2.5%	shares	10-Q	2019-04-26
Quarterly	2018-06-30	10309400000.0	-1.6%	shares	10-Q	2019-07-29
Quarterly	2018-09-30	10170800000.0	-1.3%	shares	10-Q	2019-10-28
Quarterly	2019-03-31	9787300000.0	-3.8%	shares	10-Q	2020-05-01
Quarterly	2019-06-30	9559600000.0	-2.3%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	9353000000.0	-2.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	8862700000.0	-5.2%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	8768100000.0	-1.1%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	8777500000.0	+0.1%	shares	10-Q	2021-10-29
Quarterly	2021-03-31	8755600000.0	-0.2%	shares	10-Q	2022-04-29
Quarterly	2021-06-30	8735500000.0	-0.2%	shares	10-Q	2022-07-29
Quarterly	2021-09-30	8492800000.0	-2.8%	shares	10-Q	2022-10-28
Quarterly	2022-03-31	8202100000.0	-3.4%	shares	10-Q	2023-05-01
Quarterly	2022-06-30	8163100000.0	-0.5%	shares	10-Q	2023-07-31
Quarterly	2022-09-30	8160800000.0	-0.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	8182300000.0	+0.3%	shares	10-Q	2024-04-30
Quarterly	2023-06-30	8080700000.0	-1.2%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	8075900000.0	-0.1%	shares	10-Q	2024-10-29
Quarterly	2024-03-31	8031400000.0	-0.6%	shares	10-Q	2025-04-30
Quarterly	2024-06-30	7960900000.0	-0.9%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	7902100000.0	-0.7%	shares	10-Q	2025-10-31
Quarterly	2025-03-31	7770800000.0	-1.7%	shares	10-Q	2025-04-30
Quarterly	2025-06-30	7651600000.0	-1.5%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	7627100000.0	-0.3%	shares	10-Q	2025-10-31
Annual	2016-12-31	11046800000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	10778400000.0	-2.4%	shares	10-K	2020-02-19
Annual	2018-12-31	10236900000.0	-5.0%	shares	10-K	2021-02-24
Annual	2019-12-31	9442900000.0	-7.8%	shares	10-K	2022-02-22
Annual	2020-12-31	8796900000.0	-6.8%	shares	10-K	2023-02-22
Annual	2021-12-31	8558400000.0	-2.7%	shares	10-K	2024-02-20
Annual	2022-12-31	8167500000.0	-4.6%	shares	10-K	2025-02-25
Annual	2023-12-31	8080500000.0	-1.1%	shares	10-K	2026-02-25
Annual	2024-12-31	7935800000.0	-1.8%	shares	10-K	2026-02-25
Annual	2025-12-31	7680900000.0	-3.2%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

317,816,000,000

Total Liabilities (latest annual)

3,108,495,000,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 5

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0095	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0097	+2.3%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0099	+1.3%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0099	+0.4%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0101	+2.3%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0096	-5.6%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.0099	+3.6%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0098	-0.7%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0097	-1.3%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0097	-0.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0096	-0.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0094	-2.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0087	-7.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0081	-6.3%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0074	-8.8%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0077	+3.5%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0071	-7.8%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0074	+4.1%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0072	-2.8%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0073	+1.6%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.0080	+9.4%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0082	+3.1%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0081	-1.8%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0080	-1.1%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0079	-1.2%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0078	-1.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0076	-2.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0082	+7.2%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0077	-5.9%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0083	+7.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0383	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0382	-0.2%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0387	+1.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0375	-3.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0303	-19.1%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0281	-7.3%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0311	+10.7%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0323	+3.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0325	+0.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0331	+2.1%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7.3106	—	ratio	10-Q	2016-05-02
Quarterly	2016-06-30	7.1778	-1.8%	ratio	10-Q	2016-08-01
Quarterly	2016-09-30	7.1283	-0.7%	ratio	10-Q	2016-11-01
Quarterly	2016-12-31	7.2160	+1.2%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	7.3866	+2.4%	ratio	10-Q	2017-05-02
Quarterly	2017-06-30	7.3285	-0.8%	ratio	10-Q	2017-07-31
Quarterly	2017-09-30	7.3958	+0.9%	ratio	10-Q	2017-10-30
Quarterly	2017-12-31	7.5393	+1.9%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	7.7463	+2.7%	ratio	10-Q	2018-04-30
Quarterly	2018-06-30	7.6735	-0.9%	ratio	10-Q	2018-07-30
Quarterly	2018-09-30	7.9215	+3.2%	ratio	10-Q	2018-10-29
Quarterly	2018-12-31	7.8740	-0.6%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	7.9029	+0.4%	ratio	10-Q	2019-04-26
Quarterly	2019-06-30	7.8276	-1.0%	ratio	10-Q	2019-07-29
Quarterly	2019-09-30	8.0404	+2.7%	ratio	10-Q	2019-10-28
Quarterly	2019-12-31	8.1918	+1.9%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	8.8897	+8.5%	ratio	10-Q	2020-05-01
Quarterly	2020-06-30	9.3212	+4.9%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	9.1858	-1.5%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	9.3312	+1.6%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	9.8394	+5.4%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	9.9335	+1.0%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	10.3242	+3.9%	ratio	10-Q	2021-10-29
Quarterly	2021-12-31	10.7360	+4.0%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	11.1456	+3.8%	ratio	10-Q	2022-04-29
Quarterly	2022-06-30	10.5622	-5.2%	ratio	10-Q	2022-07-29
Quarterly	2022-09-30	10.4014	-1.5%	ratio	10-Q	2022-10-28
Quarterly	2022-12-31	10.1691	-2.2%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	10.4015	+2.3%	ratio	10-Q	2023-05-01
Quarterly	2023-06-30	10.0236	-3.6%	ratio	10-Q	2023-07-31
Quarterly	2023-09-30	9.9839	-0.4%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	9.9041	-0.8%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	10.1524	+2.5%	ratio	10-Q	2024-04-30
Quarterly	2024-06-30	10.0857	-0.7%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	10.2113	+1.2%	ratio	10-Q	2024-10-29
Quarterly	2024-12-31	10.0351	-1.7%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	10.3317	+3.0%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	10.4858	+1.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	10.1908	-2.8%	ratio	10-Q	2025-10-31
Annual	2016-12-31	7.2198	—	ratio	10-K	2018-02-22
Annual	2017-12-31	7.5393	+4.4%	ratio	10-K	2019-02-26
Annual	2018-12-31	7.8740	+4.4%	ratio	10-K	2020-02-19
Annual	2019-12-31	8.1918	+4.0%	ratio	10-K	2021-02-24
Annual	2020-12-31	9.3312	+13.9%	ratio	10-K	2022-02-22
Annual	2021-12-31	10.7360	+15.1%	ratio	10-K	2023-02-22
Annual	2022-12-31	10.1691	-5.3%	ratio	10-K	2024-02-20
Annual	2023-12-31	9.9532	-2.1%	ratio	10-K	2025-02-25
Annual	2024-12-31	10.0942	+1.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	10.2508	+1.6%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1670	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.2247	+34.5%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.2290	+1.9%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.2399	+4.7%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.2237	-6.8%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.2484	+11.0%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.2999	+20.7%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.3009	+0.3%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.3154	+4.8%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.3178	+0.8%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.3183	+0.2%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.2533	-20.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1761	-30.5%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.1582	-10.2%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.2400	+51.7%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.3527	+47.0%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.4297	+21.8%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.3378	-21.4%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.3042	-9.9%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.2753	-9.5%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.2890	+5.0%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.3108	+7.5%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.2940	-5.4%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.3100	+5.4%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.2585	-16.6%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.2718	+5.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.2721	+0.1%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.2703	-0.7%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.2689	-0.5%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.3015	+12.1%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.2129	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.2093	-1.7%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.3092	+47.8%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.3006	-2.8%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.2092	-30.4%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.3588	+71.5%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.2899	-19.2%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.2560	-11.7%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2548	-0.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.2698	+5.9%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0016	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0022	+37.7%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0023	+3.2%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0024	+5.2%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0023	-4.6%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0024	+4.9%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.0030	+25.1%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0030	-0.4%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0031	+3.5%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0031	+0.4%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0031	-0.3%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0024	-22.4%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0015	-35.7%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0013	-15.8%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0018	+38.3%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0027	+52.1%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0030	+12.3%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0025	-18.1%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0022	-12.4%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0020	-8.0%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.0023	+14.8%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0026	+10.8%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0024	-7.1%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0025	+4.3%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0020	-17.6%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0021	+3.8%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0021	-2.0%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0022	+6.4%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0021	-6.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0025	+20.3%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0081	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0080	-1.9%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.0120	+49.6%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0113	-5.7%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0063	-43.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0101	+59.0%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.0090	-10.6%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0083	-8.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0083	-0.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0089	+8.1%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0132	—	ratio	10-Q	2017-05-02
Quarterly	2016-06-30	0.0179	+35.5%	ratio	10-Q	2017-07-31
Quarterly	2016-09-30	0.0183	+2.6%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0199	+8.6%	ratio	10-Q	2018-04-30
Quarterly	2017-06-30	0.0189	-5.3%	ratio	10-Q	2018-07-30
Quarterly	2017-09-30	0.0199	+5.7%	ratio	10-Q	2018-10-29
Quarterly	2018-03-31	0.0260	+30.3%	ratio	10-Q	2019-04-26
Quarterly	2018-06-30	0.0257	-1.2%	ratio	10-Q	2019-07-29
Quarterly	2018-09-30	0.0273	+6.5%	ratio	10-Q	2019-10-28
Quarterly	2019-03-31	0.0274	+0.2%	ratio	10-Q	2020-05-01
Quarterly	2019-06-30	0.0271	-1.1%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0215	-20.5%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0151	-29.7%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0133	-12.1%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0182	+36.5%	ratio	10-Q	2021-10-29
Quarterly	2021-03-31	0.0294	+61.8%	ratio	10-Q	2022-04-29
Quarterly	2021-06-30	0.0333	+13.3%	ratio	10-Q	2022-07-29
Quarterly	2021-09-30	0.0282	-15.2%	ratio	10-Q	2022-10-28
Quarterly	2022-03-31	0.0265	-6.1%	ratio	10-Q	2023-05-01
Quarterly	2022-06-30	0.0232	-12.4%	ratio	10-Q	2023-07-31
Quarterly	2022-09-30	0.0263	+13.2%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0291	+10.8%	ratio	10-Q	2024-04-30
Quarterly	2023-06-30	0.0261	-10.2%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0272	+3.9%	ratio	10-Q	2024-10-29
Quarterly	2024-03-31	0.0227	-16.3%	ratio	10-Q	2025-04-30
Quarterly	2024-06-30	0.0235	+3.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0233	-0.9%	ratio	10-Q	2025-10-31
Quarterly	2025-03-31	0.0250	+7.6%	ratio	10-Q	2025-04-30
Quarterly	2025-06-30	0.0238	-5.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0278	+17.2%	ratio	10-Q	2025-10-31
Annual	2016-12-31	0.0670	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0682	+1.9%	ratio	10-K	2020-02-19
Annual	2018-12-31	0.1061	+55.4%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.1036	-2.4%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.0656	-36.7%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.1184	+80.6%	ratio	10-K	2024-02-20
Annual	2022-12-31	0.1008	-14.9%	ratio	10-K	2025-02-25
Annual	2023-12-31	0.0906	-10.0%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0918	+1.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1006	+9.6%	ratio	10-K	2026-02-25

8-K Material Event Details

14 filings · 33 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

194 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-02	BANK OF AMERICA CORP /DE/	10%	Other disposed transaction J	Variable Municipal Term Preferred Shares	200	—	—	1,147
2026-03-25	BANK OF AMERICA CORP /DE/	10%	Other disposed transaction J	Munifund Preferred Shares	170	—	—	0
2026-03-19	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	50	$10.53	$526	0
2026-03-19	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	50	$10.57	$528	50
2026-03-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2026 Cash Settled Restricted Stock Units	18,082	—	—	198,912
2026-03-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	18,082	$46.72	$844,791	2,699,612
2026-03-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	18,082	—	—	2,717,694
2026-03-13	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	65	$7.63	$496	0
2026-03-13	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	65	$7.74	$503	65
2026-03-12	Mensah Bernard A	President, International	Open-market sell S	Common Stock	94,000	$46.94	$4,412,642	170,184
2026-03-05	Scrivener Thomas M	Chief Operations Executive	Open-market sell S	Common Stock	50,000	$49.82	$2,491,000	227,973
2026-03-04	DeMare James P	Co-President	Open-market sell S	Common Stock	83,832	$50.00	$4,191,600	307,240
2026-03-03	Athanasia Dean C	Co-President	Open-market sell S	Common Stock	136,558	$50.21	$6,856,168	558,541
2026-03-01	Borthwick Alastair M	Executive Vice President & CFO	Exercise / conversion M · derivative	2023 Performance Restricted Stock Units	79,101	—	—	0
2026-03-01	Borthwick Alastair M	Executive Vice President & CFO	Other disposed transaction F	Common Stock	43,743	$49.83	$2,179,714	363,201
2026-03-01	Borthwick Alastair M	Executive Vice President & CFO	Exercise / conversion M	Common Stock	79,101	—	—	406,944
2026-03-01	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	2023 Performance Restricted Stock Units	87,428	—	—	0
2026-03-01	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	42,518	$49.83	$2,118,672	904,061
2026-03-01	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	87,428	—	—	946,579
2026-02-27	Borthwick Alastair M	Executive Vice President & CFO	Open-market sell S	Common Stock	68,000	$50.24	$3,416,320	327,843
2026-02-27	Borthwick Alastair M	Executive Vice President & CFO	Equity grant / award G	Common Stock	32,000	$0.00	$0	395,843
2026-02-25	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	8	$12.96	$104	0
2026-02-25	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	8	$12.88	$103	8
2026-02-23	BANK OF AMERICA CORP /DE/	10%	Other disposed transaction J	REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES	810	—	—	1,920
2026-02-17	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	1,400	$10.74	$15,036	0
2026-02-17	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	1,400	$10.74	$15,043	1,400
2026-02-15	Okpara Johnbull	Chief Accounting Officer	Exercise / conversion M · derivative	2025 Restricted Stock Units	29,908	—	—	89,725
2026-02-15	Okpara Johnbull	Chief Accounting Officer	Other disposed transaction F	Common Stock	15,269	$52.55	$802,386	27,749
2026-02-15	Okpara Johnbull	Chief Accounting Officer	Exercise / conversion M	Common Stock	29,908	—	—	43,018
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	2025 Restricted Stock Units	12,150	—	—	36,451
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	2024 Restricted Stock Units	14,478	—	—	28,956
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	2023 Restricted Stock Units	21,857	—	—	21,857
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	Restricted Stock Units	50,000	—	—	0
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	2022 Restricted Stock Units	40,385	—	—	0
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	Vested Restricted Stock Units	20,265	—	—	20,266
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	Vested Restricted Stock Units	20,266	—	—	40,531
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	2021 Restricted Stock Units	20,266	—	—	0
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	Vested Restricted Stock Units	36,163	—	—	0
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	Vested Restricted Stock Units	18,000	—	—	18,000
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M · derivative	Restricted Stock Units	18,000	—	—	0
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction D	Common Stock	12,150	$52.55	$638,482	859,151
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	5,890	$52.55	$309,520	859,151
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	12,150	—	—	871,301
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction D	Common Stock	14,478	$52.55	$760,819	852,891
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	7,020	$52.55	$368,901	852,891
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	14,478	—	—	867,369
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	10,608	$52.55	$557,450	845,433
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	21,857	—	—	856,041
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	24,297	$52.55	$1,276,807	834,184
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	50,000	—	—	858,481
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	19,619	$52.55	$1,030,978	808,481
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	40,385	—	—	828,100
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	9,859	$52.55	$518,090	787,715
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	20,265	—	—	797,574
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	17,756	$52.55	$933,078	777,309
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	36,163	—	—	795,065
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Other disposed transaction F	Common Stock	8,878	$52.55	$466,539	758,902
2026-02-15	Thompson Bruce R.	Vice Chair, Head Ent Credit	Exercise / conversion M	Common Stock	18,000	—	—	767,780
2026-02-13	Okpara Johnbull	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	10,000	—	—	10,000
2026-02-04	LOZANO MONICA C	Dir	Equity grant / award W	Common Stock	387	$0.00	$0	3,387
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	90	$3.05	$274	231,348
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	82	$3.05	$250	231,738
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	98	$3.05	$299	231,820
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	417	$3.05	$1,272	231,918
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	2	$3.05	$6	232,385
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	183	$3.05	$558	232,387
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	18	$3.05	$55	232,970
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	50	$3.05	$152	231,538
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	500	$3.05	$1,525	233,138
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	200	$3.06	$612	233,638
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	4	$3.05	$12	233,938
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	10	$3.05	$30	231,338
2026-02-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	100	$3.05	$305	231,138
2026-01-26	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	343	$12.25	$4,202	0
2026-01-26	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	343	$12.54	$4,303	343
2026-01-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,891	—	—	17,892
2026-01-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,891	$52.59	$940,888	2,521,313
2026-01-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,891	—	—	2,539,204
2026-01-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	8,531	$9.00	$76,779	0
2026-01-02	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	8,531	$9.08	$77,502	8,531
2025-12-29	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	1,500	$10.21	$15,315	0
2025-12-29	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	1,500	$10.20	$15,292	1,500
2025-12-19	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	1,000	$10.54	$10,540	0
2025-12-19	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	1,000	$10.32	$10,319	1,000
2025-12-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,892	—	—	35,783
2025-12-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,892	$55.33	$989,964	2,521,313
2025-12-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,892	—	—	2,539,205
2025-12-11	BANK OF AMERICA CORP /DE/	10%	Other acquired transaction J	Adjustable Rate MuniFund Term Preferred Shares	1,000	—	—	1,000
2025-12-09	Greener Geoffrey S	Chief Risk Officer	Equity grant / award G	Common Stock	465	$0.00	$0	1,373,439
2025-12-09	Greener Geoffrey S	Chief Risk Officer	Equity grant / award G	Common Stock	8,800	$0.00	$0	1,373,904
2025-12-08	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Common Stock	1,000	$11.46	$11,455	0
2025-12-08	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Common Stock	1,000	$11.53	$11,530	1,000
2025-12-03	Scrivener Thomas M	Chief Operations Executive	Equity grant / award G	Common Stock	3,000	$0.00	$0	207,531
2025-11-30	Okpara Johnbull	Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	26,784	—	—	53,569
2025-11-30	Okpara Johnbull	Chief Accounting Officer	Other disposed transaction F	Common Stock	13,674	$53.65	$733,610	13,110
2025-11-30	Okpara Johnbull	Chief Accounting Officer	Exercise / conversion M	Common Stock	26,784	—	—	26,784
2025-11-18	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	1,164	$24.56	$28,588	0
2025-11-15	Schimpf Eric A.	Pres, Merrill Wealth Mgmt	Exercise / conversion M · derivative	Restricted Stock Units	1,234	—	—	1,235
2025-11-15	Schimpf Eric A.	Pres, Merrill Wealth Mgmt	Other disposed transaction F	Common Stock	524	$52.61	$27,568	61,850
2025-11-15	Schimpf Eric A.	Pres, Merrill Wealth Mgmt	Exercise / conversion M	Common Stock	1,234	—	—	62,374
2025-11-14	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	1,164	$24.76	$28,821	1,164
2025-11-13	Athanasia Dean C	Co-President	Equity grant / award G	Common Stock	475	$0.00	$0	558,669
2025-11-13	Athanasia Dean C	Co-President	Equity grant / award G	Common Stock	13,250	$0.00	$0	560,094
2025-11-07	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	1	$12.54	$13	0
2025-11-07	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	1	$12.55	$13	1
2025-11-06	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	1	$12.54	$13	0
2025-10-22	Bronstein Sheri B.	Chief People Officer	Equity grant / award G	Common Stock	6,000	$0.00	$0	324,622
2025-10-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,892	—	—	71,566
2025-10-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,892	$52.28	$935,394	2,651,313
2025-10-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,892	—	—	2,669,205
2025-10-13	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	1	$12.48	$12	1
2025-10-10	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	6,440	$10.63	$68,489	0
2025-10-10	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	6,440	$10.56	$68,006	6,440
2025-10-09	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	190	$10.62	$2,018	0
2025-10-09	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	190	$10.62	$2,018	190
2025-10-03	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	750	$12.57	$9,431	0
2025-10-03	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	1,500	$12.57	$18,861	750
2025-10-03	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	683	$12.53	$8,557	2,250
2025-10-03	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	750	$12.53	$9,394	1,567
2025-10-03	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	817	$12.53	$10,236	817
2025-09-26	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	197	$12.39	$2,442	0
2025-09-26	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	197	$12.40	$2,443	197
2025-09-25	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	4,780	$12.68	$60,610	0
2025-09-25	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	4,780	$12.64	$60,419	4,780
2025-09-25	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	Variable Rate Demand Preferred Shares	4,780	$12.68	$60,610	0
2025-09-25	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	Variable Rate Demand Preferred Shares	4,780	$12.64	$60,419	4,780
2025-09-17	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	10,784	$10.56	$113,879	0
2025-09-17	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	10,784	$10.64	$114,796	10,784
2025-09-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,891	—	—	89,458
2025-09-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,891	$50.59	$905,106	2,651,313
2025-09-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,891	—	—	2,669,204
2025-09-10	Gopalkrishnan Hari	Chief Tech & Info Officer	Equity grant / award A · derivative	2025 Performance Restricted Stock Units	75,000	—	—	75,000
2025-09-04	BANK OF AMERICA CORP /DE/	10%	Other disposed transaction J	Variable Rate Muni Term Preferred Shares	367	—	—	1,469
2025-08-19	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	2,100	$11.86	$24,906	0
2025-08-19	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	100	$11.80	$1,180	2,100
2025-08-19	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	300	$11.80	$3,542	2,000
2025-08-19	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	1,400	$11.81	$16,532	1,400
2025-08-18	BANK OF AMERICA CORP /DE/	10%	Other disposed transaction J	Variable Rate MuniFund Term Preferred Shares	500	—	—	0
2025-08-15	Gopalkrishnan Hari	Chief Tech & Info Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,703	—	—	5,406
2025-08-15	Gopalkrishnan Hari	Chief Tech & Info Officer	Other disposed transaction F	Common Stock	1,351	$46.94	$63,416	1,352
2025-08-15	Gopalkrishnan Hari	Chief Tech & Info Officer	Exercise / conversion M	Common Stock	2,703	—	—	2,703
2025-08-11	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	105	$6.52	$684	0
2025-08-11	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	105	$6.52	$684	105
2025-08-08	Thompson Bruce R.	Vice Chair, Head Ent Credit	Equity grant / award G	Common Stock	15,000	$0.00	$0	749,780
2025-08-01	BANK OF AMERICA CORP /DE/	—	Other disposed transaction J	Remarketable Variable Rate MuniFund Term Preferred Shares	1,240	—	—	0
2025-07-23	Nguyen Thong M	Vice Chair, Gl Stra & Ent Plat	Equity grant / award G	Common Stock	248,016	$0.00	$0	248,016
2025-07-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,891	—	—	125,241
2025-07-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,891	$46.15	$825,670	2,651,313
2025-07-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,891	—	—	2,669,204
2025-07-02	BANK OF AMERICA CORP /DE/	10%	Open-market sell S	COMMON STOCK	111	$7.46	$828	0
2025-07-02	BANK OF AMERICA CORP /DE/	10%	Open-market buy P	COMMON STOCK	111	$7.34	$815	111
2025-06-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,892	—	—	143,132
2025-06-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,892	$44.09	$788,858	2,651,313
2025-06-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,892	—	—	2,669,205
2025-06-13	MOYNIHAN BRIAN T	Chair and CEO	Equity grant / award G	Common Stock	40,000	$0.00	$0	2,651,313
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	512	$7.88	$4,035	30,043
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	565	$7.90	$4,464	31,579
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	600	$7.89	$4,734	32,144
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	625	$7.91	$4,944	32,744
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	700	$7.91	$5,537	33,369
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	1,000	$7.91	$7,910	34,069
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	1,100	$7.91	$8,701	35,069
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market sell S	COMMON STOCK	2,000	$7.90	$15,800	36,169
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	61	$7.96	$485	38,169
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	95	$7.96	$756	38,108
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	111	$7.90	$877	38,013
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	130	$8.02	$1,042	37,902
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	132	$7.93	$1,047	37,772
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	133	$7.96	$1,058	37,640
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	382	$7.96	$3,039	37,507
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	607	$7.96	$4,829	37,125
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	881	$7.96	$7,008	36,518
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	927	$7.96	$7,374	35,637
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	1,028	$7.96	$8,178	34,710
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	1,449	$7.96	$11,527	33,682
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	1,467	$7.96	$11,670	32,233
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	1,625	$7.96	$12,927	30,766
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	1,631	$7.96	$12,975	29,141
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	2,313	$7.96	$18,400	27,510
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	4,264	$7.96	$33,920	25,197
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	4,697	$7.96	$37,365	20,933
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	4,923	$7.96	$39,162	16,236
2025-06-11	BANK OF AMERICA CORP /DE/	—	Open-market buy P	COMMON STOCK	11,313	$7.96	$89,995	11,313
2025-06-05	Knox Kathleen A.	President, The Private Bank	Equity grant / award G	Common Stock	5,685	$0.00	$0	300,006
2025-06-05	Knox Kathleen A.	President, The Private Bank	Equity grant / award G	Common Stock	67,500	$0.00	$0	67,500
2025-05-23	Nguyen Thong M	Vice Chair, Gl Stra & Ent Plat	Equity grant / award G	Common Stock	215,000	$0.00	$0	215,000
2025-05-15	Schimpf Eric A.	Pres, Merrill Wealth Mgmt	Exercise / conversion M · derivative	Restricted Stock Units	1,234	—	—	3,704
2025-05-15	Schimpf Eric A.	Pres, Merrill Wealth Mgmt	Other disposed transaction F	Common Stock	521	$44.38	$23,122	60,426
2025-05-15	Schimpf Eric A.	Pres, Merrill Wealth Mgmt	Exercise / conversion M	Common Stock	1,234	—	—	60,947
2025-04-22	Zuber Maria T	Dir	Equity grant / award A	Common Stock	7,306	$0.00	$0	67,740
2025-04-16	BANK OF AMERICA CORP /DE/	—	Other disposed transaction J	MuniFund Preferred Shares	10	—	—	170
2025-04-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M · derivative	2025 Cash Settled Restricted Stock Units	17,892	—	—	178,915
2025-04-15	MOYNIHAN BRIAN T	Chair and CEO	Other disposed transaction D	Common Stock	17,892	$37.99	$679,717	2,691,313
2025-04-15	MOYNIHAN BRIAN T	Chair and CEO	Exercise / conversion M	Common Stock	17,892	—	—	2,709,205

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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