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BACRP BANK OF AMERICA CORPORATION 7% PRF SER'B' USD100

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199.750
0.0000.00%

15min DelayTrading Oct 21 16:00 ET

0Market Cap0.00P/E (TTM)

BANK OF AMERICA CORPORATION 7% PRF SER'B' USD100 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-416.65%-37.28B

53.54%18.1B

-37.51%-15.54B

810.95%44.98B

5.57%32.72B

-10.51%11.77B

333.43%11.79B

75.13%-11.3B

12.04%-6.33B

-30.58%31B

Net income from continuing operations

-11.61%6.9B

-6.90%6.9B

-18.22%6.67B

-3.68%26.52B

-55.92%3.14B

10.17%7.8B

18.58%7.41B

15.48%8.16B

-13.92%27.53B

1.70%7.13B

Operating gains losses

--20M

-102.06%-4M

-104.76%-10M

1,365.63%405M

-80.00%1M

--0

1,393.33%194M

3,100.00%210M

-45.45%-32M

127.78%5M

Depreciation and amortization

6.19%549M

6.47%543M

6.96%538M

3.99%2.06B

4.98%527M

5.30%517M

3.87%510M

1.82%503M

4.21%1.98B

1.41%502M

Deferred tax

58.33%-345M

16.25%-371M

-202.96%-512M

-372.12%-2.01B

-579.83%-571M

-255.06%-828M

-1,235.90%-443M

-459.57%-169M

188.19%739M

-61.98%119M

Other non cashItems

-94.72%-2.18B

73.32%3.53B

-154.49%-1.15B

5.32%8.35B

437.97%5.32B

-464.17%-1.12B

-47.78%2.04B

-60.21%2.11B

284.35%7.93B

72.45%-1.58B

Change in working capital

-1,380.35%-44.63B

5,598.90%5.19B

4.00%-22.91B

105.25%2.73B

0.59%23.02B

25.40%3.49B

100.52%91M

60.22%-23.87B

-30.12%-51.94B

-44.20%22.89B

-Change in payables and accrued expense

2,213.50%8.4B

93.64%-724M

197.75%6.91B

-176.94%-17.72B

143.69%367M

-96.23%363M

-104.36%-11.38B

-135.65%-7.07B

38.40%23.03B

-110.60%-840M

-Change in other current assets

-7,926.77%-21.59B

-22.19%7.36B

62.52%-6.03B

-215.12%-23.94B

-229.46%-17.06B

-103.27%-269M

-33.75%9.46B

-8.08%-16.08B

160.37%20.8B

11,266.10%13.18B

-Change in other working capital

-1,026.86%-31.44B

-172.05%-1.45B

-3,182.07%-23.8B

146.35%44.39B

276.40%39.71B

122.52%3.39B

107.65%2.01B

98.88%-725M

-333.28%-95.77B

-68.23%10.55B

Cash from discontinued operating activities

Operating cash flow

-416.65%-37.28B

53.54%18.1B

-37.51%-15.54B

810.95%44.98B

5.57%32.72B

-10.51%11.77B

333.43%11.79B

75.13%-11.3B

12.04%-6.33B

-30.58%31B

Investing cash flow

Cash flow from continuing investing activities

54.52%-27.26B

-102.63%-1.52B

-331.22%-71.32B

-1,299.25%-35.39B

-546.34%-64.18B

-272.42%-59.93B

245.82%57.88B

145.09%30.85B

99.19%-2.53B

124.41%14.38B

Proceeds payment in interest bearing deposits in bank

1,657.14%218M

-113.46%-510M

110.79%487M

-845.22%-1.09B

-284.74%-351M

97.70%-14M

416.89%3.79B

-401.00%-4.51B

80.77%-115M

130.35%190M

Net investment purchase and sale

78.09%-5.74B

-19.82%30.78B

-159.00%-40.99B

-105.04%-4.24B

-533.79%-85.89B

-163.59%-26.21B

54.46%38.39B

4,027.53%69.48B

127.15%84.1B

215.65%19.8B

Net proceeds payment for loan

-2,138.21%-20.75B

-64.78%-9.11B

278.63%2.97B

81.93%-11.75B

52.35%-5.58B

147.86%1.02B

84.39%-5.53B

89.47%-1.66B

-23.19%-65.05B

77.19%-11.71B

Net other investing changes

41.32%-1.03B

-82.11%-1.02B

58.36%-814M

-14.01%-5.26B

37.25%-987M

-93.72%-1.76B

51.69%-559M

-100.51%-1.96B

-32.57%-4.61B

-52.87%-1.57B

Cash from discontinued investing activities

Investing cash flow

54.52%-27.26B

-102.63%-1.52B

-331.22%-71.32B

-1,299.25%-35.39B

-546.34%-64.18B

-272.42%-59.93B

245.82%57.88B

145.09%30.85B

99.19%-2.53B

124.41%14.38B

Financing cash flow

Cash flow from continuing financing activities

33.12%36.78B

88.42%-8.3B

-45.56%68.66B

188.03%93.35B

146.30%11.29B

172.92%27.63B

15.31%-71.7B

208.47%126.12B

-136.36%-106.04B

-129.37%-24.39B

Change in federal funds and securities sold for repurchase

147.20%29.85B

249.30%38.45B

-61.45%45.77B

2,569.45%88.25B

15.89%-16.82B

6.68%12.08B

-148.15%-25.75B

431.15%118.75B

-84.98%3.31B

-32.41%-19.99B

Increase decrease in deposit

168.68%19.86B

-8.47%-36.01B

213.69%22.67B

95.15%-6.51B

605.75%39.23B

115.98%7.39B

62.31%-33.19B

-353.10%-19.94B

-149.89%-134.19B

-107.78%-7.76B

Net issuance payments of debt

-143.87%-5.06B

67.37%-3.29B

-82.05%5.85B

-25.82%25.99B

-216.36%-8.07B

3,266.48%11.53B

-169.31%-10.08B

134.30%32.61B

2.20%35.03B

4.19%6.93B

Net commonstock issuance

-253.40%-3.53B

-542.73%-3.54B

-12.87%-2.5B

9.80%-4.58B

18.74%-811M

-122.22%-1B

43.59%-550M

16.42%-2.22B

79.81%-5.07B

86.75%-998M

Net preferred stock issuance

---2B

----

--0

----

1,805.05%3.77B

-151.62%-654M

Cash dividends paid

-3.40%-2.49B

-5.98%-2.22B

-7.10%-2.52B

-5.96%-9.09B

-6.08%-2.23B

-6.97%-2.41B

-4.81%-2.09B

-5.85%-2.35B

-6.47%-8.58B

-7.12%-2.11B

Net other financing activities

233.33%150M

733.33%152M

15.52%-615M

-129.81%-717M

-105.29%-10M

-59.46%45M

-111.37%-24M

11.54%-728M

49.68%-312M

148.68%189M

Cash from discontinued financing activities

Financing cash flow

33.12%36.78B

88.42%-8.3B

-45.56%68.66B

188.03%93.35B

146.30%11.29B

172.92%27.63B

15.31%-71.7B

208.47%126.12B

-136.36%-106.04B

-129.37%-24.39B

Net cash flow

Beginning cash position

-14.17%320.63B

-16.70%313.4B

44.69%333.07B

-33.89%230.2B

71.59%351.73B

88.66%373.55B

37.34%376.22B

-33.89%230.2B

-8.47%348.22B

-26.76%204.98B

Current changes in cash

-35.17%-27.76B

508.54%8.27B

-112.50%-18.2B

189.59%102.94B

-196.07%-20.17B

-304.81%-20.53B

97.22%-2.03B

299.68%145.67B

-298.47%-114.9B

-69.48%20.99B

Effect of exchange rate changes

309.74%2.71B

-63.28%-1.05B

-521.26%-1.47B

97.76%-70M

-64.22%1.52B

57.63%-1.29B

78.45%-640M

126.07%348M

8.36%-3.12B

1,115.35%4.23B

End cash position

-15.96%295.59B

-14.17%320.63B

-16.70%313.4B

44.69%333.07B

71.59%351.73B

88.66%373.55B

37.34%376.22B

-33.89%230.2B

Free cash flow

-416.65%-37.28B

53.54%18.1B

-37.51%-15.54B

810.95%44.98B

5.57%32.72B

-10.51%11.77B

333.43%11.79B

75.13%-11.3B

12.04%-6.33B

-30.58%31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-416.65%-37.28B	53.54%18.1B	-37.51%-15.54B	810.95%44.98B	5.57%32.72B	-10.51%11.77B	333.43%11.79B	75.13%-11.3B	12.04%-6.33B	-30.58%31B
Net income from continuing operations	-11.61%6.9B	-6.90%6.9B	-18.22%6.67B	-3.68%26.52B	-55.92%3.14B	10.17%7.8B	18.58%7.41B	15.48%8.16B	-13.92%27.53B	1.70%7.13B
Operating gains losses	--20M	-102.06%-4M	-104.76%-10M	1,365.63%405M	-80.00%1M	--0	1,393.33%194M	3,100.00%210M	-45.45%-32M	127.78%5M
Depreciation and amortization	6.19%549M	6.47%543M	6.96%538M	3.99%2.06B	4.98%527M	5.30%517M	3.87%510M	1.82%503M	4.21%1.98B	1.41%502M
Deferred tax	58.33%-345M	16.25%-371M	-202.96%-512M	-372.12%-2.01B	-579.83%-571M	-255.06%-828M	-1,235.90%-443M	-459.57%-169M	188.19%739M	-61.98%119M
Other non cashItems	-94.72%-2.18B	73.32%3.53B	-154.49%-1.15B	5.32%8.35B	437.97%5.32B	-464.17%-1.12B	-47.78%2.04B	-60.21%2.11B	284.35%7.93B	72.45%-1.58B
Change in working capital	-1,380.35%-44.63B	5,598.90%5.19B	4.00%-22.91B	105.25%2.73B	0.59%23.02B	25.40%3.49B	100.52%91M	60.22%-23.87B	-30.12%-51.94B	-44.20%22.89B
-Change in payables and accrued expense	2,213.50%8.4B	93.64%-724M	197.75%6.91B	-176.94%-17.72B	143.69%367M	-96.23%363M	-104.36%-11.38B	-135.65%-7.07B	38.40%23.03B	-110.60%-840M
-Change in other current assets	-7,926.77%-21.59B	-22.19%7.36B	62.52%-6.03B	-215.12%-23.94B	-229.46%-17.06B	-103.27%-269M	-33.75%9.46B	-8.08%-16.08B	160.37%20.8B	11,266.10%13.18B
-Change in other working capital	-1,026.86%-31.44B	-172.05%-1.45B	-3,182.07%-23.8B	146.35%44.39B	276.40%39.71B	122.52%3.39B	107.65%2.01B	98.88%-725M	-333.28%-95.77B	-68.23%10.55B
Cash from discontinued operating activities
Operating cash flow	-416.65%-37.28B	53.54%18.1B	-37.51%-15.54B	810.95%44.98B	5.57%32.72B	-10.51%11.77B	333.43%11.79B	75.13%-11.3B	12.04%-6.33B	-30.58%31B
Investing cash flow
Cash flow from continuing investing activities	54.52%-27.26B	-102.63%-1.52B	-331.22%-71.32B	-1,299.25%-35.39B	-546.34%-64.18B	-272.42%-59.93B	245.82%57.88B	145.09%30.85B	99.19%-2.53B	124.41%14.38B
Proceeds payment in interest bearing deposits in bank	1,657.14%218M	-113.46%-510M	110.79%487M	-845.22%-1.09B	-284.74%-351M	97.70%-14M	416.89%3.79B	-401.00%-4.51B	80.77%-115M	130.35%190M
Net investment purchase and sale	78.09%-5.74B	-19.82%30.78B	-159.00%-40.99B	-105.04%-4.24B	-533.79%-85.89B	-163.59%-26.21B	54.46%38.39B	4,027.53%69.48B	127.15%84.1B	215.65%19.8B
Net proceeds payment for loan	-2,138.21%-20.75B	-64.78%-9.11B	278.63%2.97B	81.93%-11.75B	52.35%-5.58B	147.86%1.02B	84.39%-5.53B	89.47%-1.66B	-23.19%-65.05B	77.19%-11.71B
Net other investing changes	41.32%-1.03B	-82.11%-1.02B	58.36%-814M	-14.01%-5.26B	37.25%-987M	-93.72%-1.76B	51.69%-559M	-100.51%-1.96B	-32.57%-4.61B	-52.87%-1.57B
Cash from discontinued investing activities
Investing cash flow	54.52%-27.26B	-102.63%-1.52B	-331.22%-71.32B	-1,299.25%-35.39B	-546.34%-64.18B	-272.42%-59.93B	245.82%57.88B	145.09%30.85B	99.19%-2.53B	124.41%14.38B
Financing cash flow
Cash flow from continuing financing activities	33.12%36.78B	88.42%-8.3B	-45.56%68.66B	188.03%93.35B	146.30%11.29B	172.92%27.63B	15.31%-71.7B	208.47%126.12B	-136.36%-106.04B	-129.37%-24.39B
Change in federal funds and securities sold for repurchase	147.20%29.85B	249.30%38.45B	-61.45%45.77B	2,569.45%88.25B	15.89%-16.82B	6.68%12.08B	-148.15%-25.75B	431.15%118.75B	-84.98%3.31B	-32.41%-19.99B
Increase decrease in deposit	168.68%19.86B	-8.47%-36.01B	213.69%22.67B	95.15%-6.51B	605.75%39.23B	115.98%7.39B	62.31%-33.19B	-353.10%-19.94B	-149.89%-134.19B	-107.78%-7.76B
Net issuance payments of debt	-143.87%-5.06B	67.37%-3.29B	-82.05%5.85B	-25.82%25.99B	-216.36%-8.07B	3,266.48%11.53B	-169.31%-10.08B	134.30%32.61B	2.20%35.03B	4.19%6.93B
Net commonstock issuance	-253.40%-3.53B	-542.73%-3.54B	-12.87%-2.5B	9.80%-4.58B	18.74%-811M	-122.22%-1B	43.59%-550M	16.42%-2.22B	79.81%-5.07B	86.75%-998M
Net preferred stock issuance	---2B	----	----	--0	--0	--0	----	----	1,805.05%3.77B	-151.62%-654M
Cash dividends paid	-3.40%-2.49B	-5.98%-2.22B	-7.10%-2.52B	-5.96%-9.09B	-6.08%-2.23B	-6.97%-2.41B	-4.81%-2.09B	-5.85%-2.35B	-6.47%-8.58B	-7.12%-2.11B
Net other financing activities	233.33%150M	733.33%152M	15.52%-615M	-129.81%-717M	-105.29%-10M	-59.46%45M	-111.37%-24M	11.54%-728M	49.68%-312M	148.68%189M
Cash from discontinued financing activities
Financing cash flow	33.12%36.78B	88.42%-8.3B	-45.56%68.66B	188.03%93.35B	146.30%11.29B	172.92%27.63B	15.31%-71.7B	208.47%126.12B	-136.36%-106.04B	-129.37%-24.39B
Net cash flow
Beginning cash position	-14.17%320.63B	-16.70%313.4B	44.69%333.07B	-33.89%230.2B	71.59%351.73B	88.66%373.55B	37.34%376.22B	-33.89%230.2B	-8.47%348.22B	-26.76%204.98B
Current changes in cash	-35.17%-27.76B	508.54%8.27B	-112.50%-18.2B	189.59%102.94B	-196.07%-20.17B	-304.81%-20.53B	97.22%-2.03B	299.68%145.67B	-298.47%-114.9B	-69.48%20.99B
Effect of exchange rate changes	309.74%2.71B	-63.28%-1.05B	-521.26%-1.47B	97.76%-70M	-64.22%1.52B	57.63%-1.29B	78.45%-640M	126.07%348M	8.36%-3.12B	1,115.35%4.23B
End cash position	-15.96%295.59B	-14.17%320.63B	-16.70%313.4B	44.69%333.07B	44.69%333.07B	71.59%351.73B	88.66%373.55B	37.34%376.22B	-33.89%230.2B	-33.89%230.2B
Free cash flow	-416.65%-37.28B	53.54%18.1B	-37.51%-15.54B	810.95%44.98B	5.57%32.72B	-10.51%11.77B	333.43%11.79B	75.13%-11.3B	12.04%-6.33B	-30.58%31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data