Bank Of America (BAC-PB) Short-term Investments (2009 - 2026)

Bank Of America recorded quarterly Short-term Investments of $364.2 billion in Q1 2026, down 0.74% quarter-over-quarter from $367.0 billion in Q4 2025, and up 906.14% year-over-year from $36.2 billion in Q1 2025.

Bank Of America's Short-term Investments history runs 18 years deep, the most recent figure standing at $364.2 billion for Q1 2026.

  • In Q1 2026, Short-term Investments rose 906.14% year-over-year to $364.2 billion; the TTM figure through Mar 2026 stood at $364.2 billion (up 906.14% YoY), while the FY2025 annual figure was $367.0 billion, up 16.69% from the prior year.
  • Short-term Investments came in at $364.2 billion for Q1 2026 at Bank Of America, down from $367.0 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $367.0 billion in Q4 2025 to a low of $34.2 billion in Q3 2024.
  • A 5-year average of $178.3 billion and a median of $72.0 billion in 2022 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments plunged 88.63% in 2025 and surged 906.14% in 2026, its largest moves.
  • Bank Of America's Short-term Investments stood at $48.6 billion in 2022, then surged by 470.19% to $277.4 billion in 2023, then gained by 13.38% to $314.5 billion in 2024, then climbed by 16.69% to $367.0 billion in 2025, then retreated by 0.74% to $364.2 billion in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $364.2 billion, $367.0 billion, and $335.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 364.22 Bn
Dec 31, 2025 366.95 Bn
Sep 30, 2025 335.57 Bn
Jun 30, 2025 42.71 Bn
Mar 31, 2025 36.20 Bn
Dec 31, 2024 314.46 Bn
Sep 30, 2024 34.20 Bn
Jun 30, 2024 35.96 Bn
Mar 31, 2024 318.36 Bn
Dec 31, 2023 277.35 Bn
Sep 30, 2023 47.46 Bn
Jun 30, 2023 311.40 Bn
Mar 31, 2023 314.98 Bn
Dec 31, 2022 48.64 Bn
Sep 30, 2022 71.96 Bn
Jun 30, 2022 62.05 Bn
Mar 31, 2022 48.20 Bn
Dec 31, 2021 35.34 Bn
Sep 30, 2021 288.57 Bn
Jun 30, 2021 41.50 Bn
Mar 31, 2021 276.88 Bn
Dec 31, 2020 47.20 Bn
Sep 30, 2020 44.30 Bn
Jun 30, 2020 45.18 Bn
Mar 31, 2020 193.32 Bn
Dec 31, 2019 40.49 Bn
Sep 30, 2019 263.68 Bn
Jun 30, 2019 44.90 Bn
Mar 31, 2019 42.40 Bn
Dec 31, 2018 43.70 Bn
Sep 30, 2018 219.12 Bn
Jun 30, 2018 45.20 Bn
Mar 31, 2018 198.48 Bn
Dec 31, 2017 209.36 Bn
Sep 30, 2017 38.38 Bn
Jun 30, 2017 39.20 Bn
Mar 31, 2017 40.10 Bn
Dec 31, 2016 42.50 Bn
Sep 30, 2016 47.90 Bn
Jun 30, 2016 175.37 Bn
Mar 31, 2016 178.99 Bn
Dec 31, 2015 176.53 Bn
Sep 30, 2015 180.02 Bn
Jun 30, 2015 189.11 Bn
Mar 31, 2015 61.33 Bn
Dec 31, 2014 191.79 Bn
Sep 30, 2014 49.09 Bn
Jun 30, 2014 47.89 Bn
Mar 31, 2014 45.30 Bn
Dec 31, 2013 47.50 Bn
Sep 30, 2013 201.21 Bn
Jun 30, 2013 7.70 Bn
Mar 31, 2013 8.01 Bn
Dec 31, 2012 227.78 Bn
Sep 30, 2012 10.00 Bn
Jun 30, 2012 11.40 Bn
Mar 31, 2012 11.30 Bn
Dec 31, 2011 14.40 Bn
Sep 30, 2011 16.00 Bn
Jun 30, 2011 15.20 Bn
Mar 31, 2011 16.20 Bn
Dec 31, 2010 18.80 Bn
Sep 30, 2010 20.40 Bn
Jun 30, 2010 22.70 Bn
Dec 31, 2009 189.14 Bn