Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bank Of America (BAC-PL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bank Of America (BAC-PL) over the last 17 years, with Q3 2025 value amounting to $582.1 billion.

  • Bank Of America's Cash & Current Investments fell 872.65% to $582.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $582.1 billion, marking a year-over-year decrease of 872.65%. This contributed to the annual value of $604.6 billion for FY2024, which is 95.88% down from last year.
  • Per Bank Of America's latest filing, its Cash & Current Investments stood at $582.1 billion for Q3 2025, which was down 872.65% from $622.6 billion recorded in Q2 2025.
  • Bank Of America's 5-year Cash & Current Investments high stood at $691.2 billion for Q1 2023, and its period low was $492.0 billion during Q2 2022.
  • For the 5-year period, Bank Of America's Cash & Current Investments averaged around $599.3 billion, with its median value being $604.6 billion (2024).
  • In the last 5 years, Bank Of America's Cash & Current Investments tumbled by 1231.24% in 2022 and then soared by 3920.99% in 2023.
  • Bank Of America's Cash & Current Investments (Quarter) stood at $595.3 billion in 2021, then dropped by 11.59% to $526.3 billion in 2022, then increased by 15.98% to $610.4 billion in 2023, then dropped by 0.96% to $604.6 billion in 2024, then decreased by 3.72% to $582.1 billion in 2025.
  • Its Cash & Current Investments stands at $582.1 billion for Q3 2025, versus $622.6 billion for Q2 2025 and $613.2 billion for Q1 2025.