Bank Of America (BAC) Cash & Current Investments (2009 - 2026)

Bank Of America has disclosed Cash & Current Investments across 18 years of filings, most recently posting $606.7 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $606.7 billion, up 95.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $606.7 billion (up 95.85% YoY), and the FY2025 annual result was $598.8 billion, down 0.96% from the prior year.
• Cash & Current Investments came in at $606.7 billion for Q1 2026 at Bank Of America, up from $598.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $691.2 billion in Q1 2023 to a low of $260.0 billion in Q2 2022.
• The 5-year median for Cash & Current Investments is $399.2 billion (2023), against an average of $461.9 billion.
• Across the five-year window, Cash & Current Investments sank 51.28% in 2022 and soared 163.39% in 2023, its largest moves.
• Bank Of America's Cash & Current Investments stood at $278.8 billion in 2022, then surged by 118.91% to $610.4 billion in 2023, then dropped by 0.96% to $604.6 billion in 2024, then slipped by 0.96% to $598.8 billion in 2025, then climbed by 1.32% to $606.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $606.7 billion (Q1 2026), $598.8 billion (Q4 2025), and $582.1 billion (Q3 2025), per Business Quant data.