Cash & Short-Term Investments

$26.91B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$26.91Bperiod endingSep 30, 2026

BAC Quarterly Cash & Short-Term Investments ($8.56B → $26.91B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BAC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bank of America Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	27,909,000,000
Jun 30, 2001	29,857,000,000
Mar 31, 2001	28,882,000,000
Dec 31, 2000	32,961,000,000
Sep 30, 2000	29,862,000,000
Jun 30, 2000	31,887,000,000
Mar 31, 2000	30,509,000,000
Dec 31, 1999	31,827,000,000
Sep 30, 1999	30,260,000,000
Jun 30, 1999	29,547,000,000
Mar 31, 1999	31,540,000,000
Dec 31, 1998	35,027,000,000
Sep 30, 1998	31,407,000,000
Jun 30, 1998	14,248,000,000
Mar 31, 1998	15,262,000,000
Dec 31, 1997	36,829,000,000
Sep 30, 1997	11,343,000,000
Jun 30, 1997	11,548,000,000
Mar 31, 1997	13,073,000,000
Dec 31, 1996	10,776,000,000
Sep 30, 1996	10,419,000,000
Jun 30, 1996	8,783,000,000
Mar 31, 1996	8,491,000,000
Dec 31, 1995	9,744,000,000
Sep 30, 1995	9,352,000,000
Jun 30, 1995	10,361,000,000
Mar 31, 1995	10,725,000,000
Dec 31, 1994	11,741,000,000
Oct 30, 1994	11,659,000,000
Jun 30, 1994	9,354,000,000
Mar 31, 1994	9,326,000,000
Dec 31, 1993	9,128,000,000
Sep 30, 1993	8,350,000,000
Jun 30, 1993	8,638,000,000
Mar 31, 1993	8,307,000,000
Dec 31, 1992	9,765,000,000
Sep 30, 1992	7,046,000,000
Jun 30, 1992	7,543,000,000
Mar 31, 1992	8,564,000,000