Bank Of America (BAC) Fed Funds Sold (2009 - 2026)

Bank Of America has disclosed Fed Funds Sold across 18 years of filings, most recently posting $412.4 billion for Q2 2026.

• In Q2 2026, Fed Funds Sold rose 17.03% year-over-year to $412.4 billion; the TTM figure through Jun 2026 stood at $412.4 billion (up 17.03% YoY), while the FY2025 annual figure was $316.6 billion, up 15.24% from the prior year.
• Fed Funds Sold came in at $412.4 billion for Q2 2026 at Bank Of America, up from $383.3 billion in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $412.4 billion in Q2 2026 to a low of $267.6 billion in Q4 2022.
• Average Fed Funds Sold over 5 years is $314.8 billion, with a median of $312.7 billion recorded in 2023.
• Year-over-year, Fed Funds Sold grew 22.25% in 2024 and retreated 3.53% in 2025.
• Over 5 years, Fed Funds Sold stood at $267.6 billion in 2022, then grew by 4.88% to $280.6 billion in 2023, then retreated by 2.11% to $274.7 billion in 2024, then rose by 15.24% to $316.6 billion in 2025, then surged by 30.27% to $412.4 billion in 2026.
• Per Business Quant data, the three most recent Fed Funds Sold figures were $412.4 billion in Q2 2026, $383.3 billion in Q1 2026, and $316.6 billion in Q4 2025.