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10-QPeriod: Q3 FY2021

BANK OF AMERICA CORP /DE/ Quarterly Report for Q3 Ended Sep 30, 2021

Summary

Bank of America Corporation (BAC) reported strong financial results for the third quarter of 2021, with net income applicable to common shareholders of $7.26 billion, an increase from $4.44 billion in the same period last year. Diluted earnings per share were $0.85, up from $0.51 year-over-year. Total revenue grew to $22.77 billion, driven by solid performance across all business segments, particularly in Global Wealth & Investment Management and Global Banking, supported by higher investment and brokerage services and investment banking fees, respectively. The company's capital position remains robust, with a Common Equity Tier 1 (CET1) capital ratio of 11.1% under the Standardized approach, exceeding regulatory requirements. Bank of America also announced the renewal of its $25 billion common stock repurchase program and declared a quarterly dividend of $0.21 per share, demonstrating a commitment to returning capital to shareholders. The provision for credit losses benefited the company, reflecting improved credit quality and a more favorable macroeconomic outlook, with a significant decrease in the provision compared to the prior year.

Financial Statements
Beta
Revenue$22.77B
Interest Expense$1.24B
Net Income$7.69B
EPS (Basic)$0.86
EPS (Diluted)$0.85
Shares Outstanding (Basic)8.43B
Shares Outstanding (Diluted)8.49B

Key Highlights

  • 1Net income applicable to common shareholders increased significantly year-over-year to $7.26 billion ($0.85 per diluted share) from $4.44 billion ($0.51 per diluted share).
  • 2Total revenue increased by 12% year-over-year to $22.77 billion, driven by growth in noninterest income across key segments.
  • 3Provision for credit losses improved substantially, turning into a benefit of $624 million from a provision of $1.39 billion in the prior year period, reflecting better credit quality and economic outlook.
  • 4Total assets grew to $3.09 trillion, primarily due to increased deposits and deployment of cash into debt securities.
  • 5The CET1 capital ratio remained strong at 11.1% (Standardized approach), well above regulatory minimums.
  • 6Bank of America renewed its $25 billion common stock repurchase program and declared a quarterly dividend of $0.21 per share.
  • 7Global Wealth & Investment Management and Global Banking segments showed strong revenue growth, with noninterest income from investment and brokerage services and investment banking fees increasing notably.

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