Balance Sheet
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Income Statement
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Ratios

Bank Of America (BML-PH) Short-term Investments (2016 - 2025)

Bank Of America's Short-term Investments history spans 17 years, with the latest figure at $42.1 billion for Q3 2025.

  • For Q3 2025, Short-term Investments rose 23.16% year-over-year to $42.1 billion; the TTM value through Sep 2025 reached $42.1 billion, up 23.16%, while the annual FY2024 figure was $40.9 billion, 4.07% up from the prior year.
  • Short-term Investments for Q3 2025 was $42.1 billion at Bank Of America, down from $356.6 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $356.6 billion in Q2 2025 and bottomed at $34.2 billion in Q3 2024.
  • The 5-year median for Short-term Investments is $62.0 billion (2022), against an average of $156.4 billion.
  • The largest YoY upside for Short-term Investments was 545.66% in 2021 against a maximum downside of 82.25% in 2021.
  • A 5-year view of Short-term Investments shows it stood at $35.3 billion in 2021, then soared by 37.68% to $48.6 billion in 2022, then dropped by 19.14% to $39.3 billion in 2023, then grew by 4.07% to $40.9 billion in 2024, then grew by 2.93% to $42.1 billion in 2025.
  • Per Business Quant, the three most recent readings for BML-PH's Short-term Investments are $42.1 billion (Q3 2025), $356.6 billion (Q2 2025), and $339.6 billion (Q1 2025).