Bank Of America (BACRP) Cash & Current Investments (2009 - 2026)

Bank Of America has disclosed Cash & Current Investments across 18 years of filings, most recently posting $588.5 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 5.48% year-over-year to $588.5 billion; the TTM figure through Jun 2026 stood at $588.5 billion (down 5.48% YoY), while the FY2025 annual figure was $598.8 billion, down 0.96% from the prior year.
• Cash & Current Investments came in at $588.5 billion for Q2 2026 at Bank Of America, down from $606.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $691.2 billion in Q1 2023 to a low of $492.0 billion in Q2 2022.
• Average Cash & Current Investments over 5 years is $603.4 billion, with a median of $608.6 billion recorded in 2023.
• Year-over-year, Cash & Current Investments decreased 12.31% in 2022 and jumped 39.21% in 2023.
• Over 5 years, Cash & Current Investments stood at $526.3 billion in 2022, then climbed by 15.98% to $610.4 billion in 2023, then dropped by 0.96% to $604.6 billion in 2024, then slipped by 0.96% to $598.8 billion in 2025, then slipped by 1.72% to $588.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $588.5 billion in Q2 2026, $606.7 billion in Q1 2026, and $598.8 billion in Q4 2025.