Total investment securities
Non-Current AssetsBank of America Total investment securities decreased by 0.7% to $845.41B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.5%, from $809.16B to $845.41B. Over 5 years (FY 2020 to FY 2025), Total investment securities shows an upward trend with a 151.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ3 2025
How to read this metric
An increase reflects a strategy to deploy excess cash for yield, whereas a decrease suggests cash is being used for operations or capital allocation.
Detailed definition
The aggregate value of debt and equity securities held by the company, categorized as available-for-sale or held-to-matu...
Peer comparison
Commonly compared across financial services firms based on the risk profile and duration of the investment portfolio.
Metric ID:
fin_total_investment_securitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $938.94B | $963.71B | $973.96B | $918.58B | $850.21B | $763.80B | $754.26B | $697.96B | $650.39B | $647.30B | $773.45B | $800.87B | $767.69B | $807.32B | $809.16B | $842.97B | $837.11B | $851.18B | $845.41B |
| QoQ Change | — | +2.6% | +1.1% | -5.7% | -7.4% | -10.2% | -1.2% | -7.5% | -6.8% | -0.5% | +19.5% | +3.5% | -4.1% | +5.2% | +0.2% | +4.2% | -0.7% | +1.7% | -0.7% |
| YoY Change | — | — | — | — | -9.5% | -20.7% | -22.6% | -24.0% | -23.5% | -15.3% | +2.5% | +14.7% | +18.0% | +24.7% | +4.6% | +5.3% | +9.0% | +5.4% | +4.5% |
Range$647.30B – $973.96B
CAGR-2.3%
Avg YoY Growth-1.8%
Median YoY Growth+4.5%
Total investment securities at Other Companies
Frequently Asked Questions
- What is Bank of America's total investment securities?
- Bank of America (BAC) reported total investment securities of $845.41B in Q4 2025.
- How has Bank of America's total investment securities changed year-over-year?
- Bank of America's total investment securities increased by 4.5% year-over-year, from $809.16B to $845.41B.
- What is the long-term trend for Bank of America's total investment securities?
- Over 5 years (2020 to 2025), Bank of America's total investment securities has grown at a 151.5% compound annual growth rate (CAGR), from $8.40B to $845.41B.
- What does total investment securities mean?
- The total value of the company's investment portfolio in stocks and bonds.