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 $383.3 billion for Q1 2026.

• Fed Funds Sold for Q1 2026 came in at $383.3 billion, up 16.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $383.3 billion (up 16.72% YoY), and the FY2025 annual result was $316.6 billion, up 15.24% from the prior year.
• Fed Funds Sold came in at $383.3 billion for Q1 2026 at Bank Of America, up from $316.6 billion in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $383.3 billion in Q1 2026 to a low of $267.6 billion in Q4 2022.
• The 5-year median for Fed Funds Sold is $309.2 billion (2023), against an average of $309.1 billion.
• Across the five-year window, Fed Funds Sold climbed 22.25% in 2024 and fell 3.53% in 2025, its largest moves.
• Bank Of America's 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 advanced by 21.06% to $383.3 billion in 2026.
• The last three Fed Funds Sold figures came in at $383.3 billion (Q1 2026), $316.6 billion (Q4 2025), and $325.8 billion (Q3 2025), per Business Quant data.