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Bank of America Corp

BACNYSENational Commercial BanksFiscal year ends December 31Also trades as BAC.PB, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BAC.PO, BAC.PP, BAC.PQ, BAC.PS, BACRP, BML.PG, BML.PH, BML.PJ, BML.PL, MER.PK
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/304% below fair value
$49.57−0.44 (-0.88%)

Close on Nov 2, 2026Market cap $346.63BP/E 11.8Yield 2.18%

Bank of America Rate Paid on Federal Funds Purchased and Securities by Quarter

Rate Paid on Federal Funds Purchased and Securities Loaned/Sold under Agreements to Repurchase

QuarterlyAnnual

Bank of America Rate Paid on Federal Funds Purchased and Securities: 4.8% in Q3 2026, down 0.0 pts from a year earlier.

Latest, Q3 2026
4.81
Period ended Sep 30, 2026
Change on a year earlier
-0.0 pts
4.85 in Q3 2025
History
24 quarters
Since Q4 2020
Sources
18
Documents cited below

Where the Q3 2026 figure comes from

“|| Federal funds purchased and securities loaned or sold under agreements to repurchase | 337,187 | 4,092 | 4.81 | 353,243 | 4,135 | 4.70 | 392,431 | 4,800 | 4.85”

Source: BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedRate Paid on Federal Funds Purchased and Securities Loaned/Sold under Agreements to RepurchaseYear on yearSource
Q3 2026Sep 30, 20264.81-0.0 ptsBAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q2 2026Jun 30, 20264.70-0.1 ptsBAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q1 2026Mar 31, 20264.52-0.4 ptsBAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗
Q4 2025Dec 31, 20254.73-1.2 ptsBAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗
Q3 2025Sep 30, 20254.85-1.6 ptsBAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q2 2025Jun 30, 20254.78-1.9 ptsBAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗
Q1 2025Mar 31, 20254.87-2.0 ptsBAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗
Q4 2024Dec 31, 20245.90-1.2 ptsBAC FY2025Q4 Form 8-K EX-99.3 Supplemental Information (filed 2026-01-14) ↗
Q3 2024Sep 30, 20246.43-0.8 ptsBAC Form 8-K EX-99.1 Revised Supplemental Information (filed 2026-01-06) ↗
Q2 2024Jun 30, 20246.68-0.5 ptsBAC Form 8-K EX-99.1 Revised Supplemental Information (filed 2026-01-06) ↗
Q1 2024Mar 31, 20246.92+1.3 ptsBAC Form 8-K EX-99.1 Revised Supplemental Information (filed 2026-01-06) ↗
Q4 2023Dec 31, 20237.08+2.9 ptsBAC FY2024Q4 Form 8-K EX-99.3 Supplemental Information (filed 2025-01-16) ↗
Q3 2023Sep 30, 20237.19+4.7 ptsBAC FY2024Q3 Form 8-K EX-99.3 Supplemental Information (filed 2024-10-15) ↗
Q2 2023Jun 30, 20237.22+6.4 ptsBAC FY2024Q2 Form 8-K EX-99.3 Supplemental Information (filed 2024-07-16) ↗
Q1 2023Mar 31, 20235.63+5.5 ptsBAC FY2024Q1 Form 8-K EX-99.3 Supplemental Information (filed 2024-04-16) ↗
Q4 2022Dec 31, 20224.16+4.0 ptsBAC FY2023Q4 Form 8-K EX-99.3 Supplemental Information (filed 2024-01-12) ↗

Cite this data

StockData. (2026). Bank of America Rate Paid on Federal Funds Purchased and Securities, quarterly Q4 2020–Q3 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/avg-fed-funds-repo-liab-rate-pct

See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.