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 $364.2 billion for Q1 2026.

• Short-term Investments for Q1 2026 came in at $364.2 billion, up 906.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $364.2 billion (up 906.14% YoY), and the FY2025 annual result was $367.0 billion, up 16.69% from the prior year.
• Short-term Investments came in at $364.2 billion for Q1 2026 at Bank Of America, down from $367.0 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 $34.2 billion in Q3 2024.
• The 5-year median for Short-term Investments is $72.0 billion (2022), against an average of $178.3 billion.
• Across the five-year window, Short-term Investments sank 88.63% in 2025 and jumped 906.14% in 2026, its largest moves.
• Bank Of America's Short-term Investments stood at $48.6 billion in 2022, then jumped by 470.19% 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 fell by 0.74% to $364.2 billion in 2026.
• The last three Short-term Investments figures came in at $364.2 billion (Q1 2026), $367.0 billion (Q4 2025), and $335.6 billion (Q3 2025), per Business Quant data.