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

Bank Of America (BAC) has 18 years of Cash & Current Investments data on file, last reported at $606.7 billion in Q1 2026.

• Quarterly Cash & Current Investments rose 95.85% year-over-year to $606.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $606.7 billion (up 95.85% YoY) and the FY2025 annual result came in at $598.8 billion, down 0.96% from the prior year.
• Cash & Current Investments rose to $606.7 billion in Q1 2026 per BAC's latest filing, from $598.8 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $691.2 billion in Q1 2023, with the low at $260.0 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $461.9 billion, with a median of $399.2 billion recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 51.28% in 2022 and jumped 163.39% in 2023.
• 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 retreated by 0.96% to $604.6 billion in 2024, then fell by 0.96% to $598.8 billion in 2025, then rose by 1.32% to $606.7 billion in 2026.
• Business Quant data shows BAC's Cash & Current Investments at $606.7 billion in Q1 2026, $598.8 billion in Q4 2025, and $582.1 billion in Q3 2025.