Bank Of America Corp /De/ (BACRP) Short-term Investments (2009 - 2026)
Bank Of America (BACRP) posted quarterly Short-term Investments of $358.7 billion for Q2 2026, up 0.61% year-over-year from $356.6 billion in Q2 2025, and down 1.5% on a QoQ basis from $364.2 billion in Q1 2026.
Bank Of America Corp /De/ (BACRP) Short-term Investments (2009 - 2026) Analysis & Trends
Bank Of America has reported Short-term Investments for 18 years, with the latest figure at $358.7 billion in Q2 2026.
- Short-term Investments for Q2 2026 came in at $358.7 billion, up 0.61% year-over-year; the trailing twelve-month figure through Jun 2026 was $358.7 billion (up 0.61% YoY), and the FY2025 annual result was $367.0 billion, up 16.69% from the prior year.
- Short-term Investments retreated to $358.7 billion in Q2 2026, from $364.2 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $367.0 billion in Q4 2025 and troughed at $277.4 billion in Q4 2023.
- A 5-year average of $322.8 billion and a median of $314.7 billion in 2023 frame the typical range for Short-term Investments.
- The widest annual swing landed in 2022, when Short-term Investments advanced 19.84%; it then dropped 6.33% in 2023.
- A 5-year view of Short-term Investments shows it stood at $296.1 billion in 2022, then decreased by 6.33% to $277.4 billion in 2023, then advanced by 13.38% to $314.5 billion in 2024, then grew by 16.69% to $367.0 billion in 2025, then dropped 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 358.75 Bn |
| Mar 31, 2026 | 364.22 Bn |
| Dec 31, 2025 | 366.95 Bn |
| Sep 30, 2025 | 335.57 Bn |
| Jun 30, 2025 | 356.58 Bn |
| Mar 31, 2025 | 339.61 Bn |
| Dec 31, 2024 | 314.46 Bn |
| Sep 30, 2024 | 342.14 Bn |
| Jun 30, 2024 | 306.47 Bn |
| Mar 31, 2024 | 318.36 Bn |
| Dec 31, 2023 | 277.35 Bn |
| Sep 30, 2023 | 306.41 Bn |
| Jun 30, 2023 | 311.40 Bn |
| Mar 31, 2023 | 314.98 Bn |
| Dec 31, 2022 | 296.11 Bn |
| Sep 30, 2022 | 293.46 Bn |
| Jun 30, 2022 | 294.03 Bn |
| Mar 31, 2022 | 313.40 Bn |
| Dec 31, 2021 | 247.08 Bn |
| Sep 30, 2021 | 288.57 Bn |