Bank Of America BAC
NYSE BAC
$51.02 +0.48 (+0.95%)
At close: Nov 13, 2026 · 4:00 PM EST

Bank Of America (BAC) Fed Funds Purchased and Repurchase Agreements (2009 - 2026)

Updated

Bank Of America's Fed Funds Purchased and Repurchase Agreements was $315.42 billion in Q3 2026, down 7.9% from $342.59 billion a year earlier and down 5.1% from the prior quarter.

Analysis

Bank Of America (BAC) Fed Funds Purchased and Repurchase Agreements (2009 - 2026) Analysis & Trends

At the end of FY2025, Fed Funds Purchased and Repurchase Agreements at Bank Of America came in at $344.72 billion, up 3.9% from FY2024.

  • Fed Funds Purchased and Repurchase Agreements has now increased for six consecutive years, with a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
  • In earlier years, Fed Funds Purchased and Repurchase Agreements was $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 marks the lowest quarterly Fed Funds Purchased and Repurchase Agreements since Q4 2023.
  • Compared with a year earlier, Fed Funds Purchased and Repurchase Agreements has declined for three straight quarters, with an average decline of 0.2% over the last eight quarters.
  • The best year-over-year quarter for Fed Funds Purchased and Repurchase Agreements over five years was Q1 2023 (growth of 46.4%); the worst was Q2 2026 (a decline of 16.8%).
  • Per Business Quant data, BAC's Fed Funds Purchased and Repurchase Agreements in the three quarters before Q3 2026 was $332.22 billion (Q2 2026), $353.02 billion (Q1 2026) and $344.72 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Fed Funds & Repos (Qtr)
1 Jpmorgan Chase 920.14 Bn 897.90 Bn - 703.39 Bn
2 Banco Santander Chile 407.42 Bn -7,109.68 Bn - 427.98 Bn
3 Bank Of America 353.20 Bn -2,022.91 Bn - 315.42 Bn
4 Hsbc Holdings 307.88 Bn -2,967.28 Bn - -
5 Morgan Stanley 298.41 Bn -244.41 Bn - 91.87 Bn
6 Royal Bank Of Canada 283.46 Bn -546.54 Bn - 232.09 Bn
7 Goldman Sachs 264.45 Bn -3,478.99 Bn - -147.03 Bn
8 Mitsubishi Ufj Financial 259.19 Bn -159.36 Bn 5.24 Bn 209.25 Bn
9 Wells Fargo & Company 258.28 Bn 93.72 Bn - 220.52 Bn
10 American Express 215.12 Bn 14.60 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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&period=max&api_key=YOUR_API_KEY