Bank Of America (BAC) Short-term Investments (2009 - 2026)

Bank Of America has disclosed Short-term Investments across 18 years of filings, most recently posting $358.7 billion for Q2 2026.

• In Q2 2026, Short-term Investments rose 0.61% year-over-year to $358.7 billion; the TTM figure through Jun 2026 stood at $358.7 billion (up 0.61% YoY), while the FY2025 annual figure was $367.0 billion, up 16.69% from the prior year.
• Short-term Investments came in at $358.7 billion for Q2 2026 at Bank Of America, down from $364.2 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $367.0 billion in Q4 2025 to a low of $277.4 billion in Q4 2023.
• Average Short-term Investments over 5 years is $322.8 billion, with a median of $314.7 billion recorded in 2023.
• Year-over-year, Short-term Investments climbed 19.84% in 2022 and declined 6.33% in 2023.
• Over 5 years, Short-term Investments stood at $296.1 billion in 2022, then fell by 6.33% to $277.4 billion in 2023, then rose by 13.38% to $314.5 billion in 2024, then advanced by 16.69% to $367.0 billion in 2025, then decreased by 2.24% to $358.7 billion in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $358.7 billion in Q2 2026, $364.2 billion in Q1 2026, and $367.0 billion in Q4 2025.