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 Year
Rate Paid on Federal Funds Purchased and Securities Loaned/Sold under Agreements to Repurchase
Bank of America Rate Paid on Federal Funds Purchased and Securities: 4.8% in 2025, down 1.7 pts from a year earlier.
Latest, 2025
4.81
Period ended Dec 31, 2025
Change on a year earlier
-1.7 pts
6.48 in 2024
History
7 years
Since 2019
Sources
5
Documents cited below
Where the 2025 figure comes from
“|| Federal funds purchased, securities loaned or sold under agreements to repurchase | 385,966 | 18,572 | 4.81 | 367,192 | 23,777 | 6.48 | 301,015 | 20,583 | 6.84”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Rate Paid on Federal Funds Purchased and Securities Loaned/Sold under Agreements to Repurchase | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 4.81 | -1.7 pts | BAC FY2025 Form 10-K (filed 2026-02-25) ↗ |
| 2024 | Dec 31, 2024 | 6.48 | -0.4 pts | BAC FY2025 Form 10-K (filed 2026-02-25) ↗ |
| 2023 | Dec 31, 2023 | 6.84 | +4.9 pts | BAC FY2025 Form 10-K (filed 2026-02-25) ↗ |
| 2022 | Dec 31, 2022 | 1.92 | +1.7 pts | BAC FY2024 Form 10-K (filed 2025-02-25) ↗ |
| 2021 | Dec 31, 2021 | 0.22 | -0.4 pts | BAC FY2023 Form 10-K (filed 2024-02-20) ↗ |
| 2020 | Dec 31, 2020 | 0.65 | -1.6 pts | BAC FY2022 Form 10-K (filed 2023-02-22) ↗ |
| 2019 | Dec 31, 2019 | 2.22 | – | BAC FY2021 Form 10-K (filed 2022-02-22) ↗ |
Cite this data
StockData. (2026). Bank of America Rate Paid on Federal Funds Purchased and Securities, annual 2019–2025 [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.