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

Bank Of America (BAC) has 18 years of Short-term Investments data on file, last reported at $364.2 billion in Q1 2026.

• Quarterly Short-term Investments rose 906.14% year-over-year to $364.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $364.2 billion (up 906.14% YoY) and the FY2025 annual result came in at $367.0 billion, up 16.69% from the prior year.
• Short-term Investments retreated to $364.2 billion in Q1 2026 per BAC's latest filing, from $367.0 billion in the prior quarter.
• The five-year high for Short-term Investments was $367.0 billion in Q4 2025, with the low at $34.2 billion in Q3 2024.
• Average Short-term Investments over 5 years is $178.3 billion, with a median of $72.0 billion recorded in 2022.
• Year-over-year, Short-term Investments tumbled 88.63% in 2025 and surged 906.14% in 2026.
• 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 climbed by 13.38% to $314.5 billion in 2024, then increased by 16.69% to $367.0 billion in 2025, then slipped by 0.74% to $364.2 billion in 2026.
• Business Quant data shows BAC's Short-term Investments at $364.2 billion in Q1 2026, $367.0 billion in Q4 2025, and $335.6 billion in Q3 2025.