Bank Of America (BAC-PP) Fed Funds Purchased and Repurchase Agreements (2012 - 2026)
Bank Of America (BAC-PP) reported Fed Funds Purchased and Repurchase Agreements of $315.42 billion for Q3 2026, down 7.9% from $342.59 billion a year earlier and down 5.1% from the prior quarter.
Bank Of America (BAC-PP) Fed Funds Purchased and Repurchase Agreements (2012 - 2026) Analysis & Trends
At the end of FY2025, Bank Of America posted Fed Funds Purchased and Repurchase Agreements of $344.72 billion, up 3.9% from FY2024.
- Fed Funds Purchased and Repurchase Agreements has increased for six consecutive years, with a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
- By year, Fed Funds Purchased and Repurchase Agreements came in at $331.76 billion in FY2024 (+16.9%), $283.89 billion in FY2023 (+45.1%), $195.64 billion in FY2022 (+1.7%) and $192.33 billion in FY2021 (+12.9%).
- The Q3 2026 figure ranks as the lowest quarterly Fed Funds Purchased and Repurchase Agreements since Q4 2023.
- Year over year, Fed Funds Purchased and Repurchase Agreements has now declined in each of the last three quarters, with an average decline of 0.2% over the last eight quarters.
- The high point for year-over-year Fed Funds Purchased and Repurchase Agreements in five years was Q1 2023 (growth of 46.4%); the low point was Q2 2026 (a decline of 16.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $332.22 billion (Q2 2026), $353.02 billion (Q1 2026) and $344.72 billion (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 315.42 Bn |
| Jun 30, 2026 | 332.22 Bn |
| Mar 31, 2026 | 353.02 Bn |
| Dec 31, 2025 | 344.72 Bn |
| Sep 30, 2025 | 342.59 Bn |
| Jun 30, 2025 | 399.46 Bn |
| Mar 31, 2025 | 376.07 Bn |
| Dec 31, 2024 | 331.76 Bn |
| Sep 30, 2024 | 397.96 Bn |
| Jun 30, 2024 | 368.11 Bn |
| Mar 31, 2024 | 329.66 Bn |
| Dec 31, 2023 | 283.89 Bn |
| Sep 30, 2023 | 300.70 Bn |
| Jun 30, 2023 | 288.63 Bn |
| Mar 31, 2023 | 314.38 Bn |
| Dec 31, 2022 | 195.64 Bn |
| Sep 30, 2022 | 215.63 Bn |
| Jun 30, 2022 | 204.31 Bn |
| Mar 31, 2022 | 214.69 Bn |
| Dec 31, 2021 | 192.33 Bn |
Bank Of America Fed Funds Purchased and Repurchase Agreements API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=BAC-PP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fed-funds-purchased-and-repurchase-agreements", "ticker": "BAC-PP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fed-funds-purchased-and-repurchase-agreements&ticker=BAC-PP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();