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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 Pledged Collateral Borrowing Capacity at FHLBs & FRB by Quarter

Pledged Collateral Borrowing Capacity at FHLBs & FRB Discount Window

QuarterlyAnnual

Bank of America Pledged Collateral Borrowing Capacity at FHLBs & FRB: $357.00B in Q2 2026, up 6.6% from a year earlier.

Latest, Q2 2026
357.00
Period ended Jun 30, 2026
Change on a year earlier
+6.6%
335.00 in Q2 2025
History
21 quarters
Since Q4 2019
Sources
16
Documents cited below

Where the Q2 2026 figure comes from

“The cash we could have obtained by borrowing against this pool of specifically-identified eligible assets was $357 billion and $343 billion at June 30, 2026 and December 31, 2025”

Source: Bank of America — Form 10-Q 2Q26 (10q_2026q2.htm) ↗

Quarterly history

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

PeriodEndedPledged Collateral Borrowing Capacity at FHLBs & FRB Discount WindowYear on yearSource
Q2 2026Jun 30, 2026357.00+6.6%Bank of America — Form 10-Q 2Q26 (10q_2026q2.htm) ↗
Q1 2026Mar 31, 2026342.00+2.7%Bank of America — Form 10-Q 1Q26 (10q_2026q1.htm) ↗
Q4 2025Dec 31, 2025343.00+4.6%Bank of America — Form 10-Q 2Q26 (10q_2026q2.htm) ↗
Q3 2025Sep 30, 2025330.00-1.2%Bank of America — Form 10-Q 3Q25 (10q_2025q3.htm) ↗
Q2 2025Jun 30, 2025335.00+5.7%Bank of America — Form 10-Q 2Q25 (10q_2025q2.htm) ↗
Q1 2025Mar 31, 2025333.00+2.1%Bank of America — Form 10-Q 1Q25 (10q_2025q1.htm) ↗
Q4 2024Dec 31, 2024328.00+5.1%Bank of America — Form 10-Q 3Q25 (10q_2025q3.htm) ↗
Q3 2024Sep 30, 2024334.00+2.1%Bank of America — Form 10-Q 3Q24 (10q_2024q3.htm) ↗
Q2 2024Jun 30, 2024317.00-4.2%Bank of America — Form 10-Q 2Q24 (10q_2024q2.htm) ↗
Q1 2024Mar 31, 2024326.00+2.2%Bank of America — Form 10-Q 1Q24 (10q_2024q1.htm) ↗
Q4 2023Dec 31, 2023312.00-10.3%Bank of America — Form 10-Q 3Q24 (10q_2024q3.htm) ↗
Q3 2023Sep 30, 2023327.00-6.3%Bank of America — Form 10-Q 3Q23 (10q_2023q3.htm) ↗
Q2 2023Jun 30, 2023331.00-3.8%Bank of America — Form 10-Q 2Q23 (10q_2023q2.htm) ↗
Q1 2023Mar 31, 2023319.00-5.9%Bank of America — Form 10-Q 1Q23 (10q_2023q1.htm) ↗
Q4 2022Dec 31, 2022348.00+8.1%Bank of America — Form 10-Q 3Q23 (10q_2023q3.htm) ↗
Q3 2022Sep 30, 2022349.00–Bank of America — Form 10-Q 3Q22 (10q_2022q3.htm) ↗

Cite this data

StockData. (2026). Bank of America Pledged Collateral Borrowing Capacity at FHLBs & FRB, quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/sec-fhlb-frb-capacity-b

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