Bank of America Corp
Close on Nov 2, 2026Market cap $346.63BP/E 11.8Yield 2.18%
Bank of America Trust Investor Interest & BAserie Notes Outstanding by Month
Bank of America Trust Investor Interest & BAserie Notes Outstanding: $10,130M in Sep 2026, down 7.9% from a year earlier.
Where the Sep 2026 figure comes from
“|| (p) | Aggregate Investor Interest for all outstanding Series of the Trust as of the end of the day on the last day of the related Monthly Period | $ | 10,130,090,000.00”
Source: BA Credit Card Trust / BA Master Credit Card Trust II Form 10-D (2026-09, filed 2026-10-15) ↗
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up trust Investor Interest & BAserie Notes Outstanding
- Total BAserie Notes Outstanding (Class A + B + C)8,825.00 · Sep 2026
- Class D Certificate Investor Interest (Subordinated Collateral)1,305.09 · Sep 2026
- Transferor's Interest (BANA Retained Pool Principal)4,059.69 · Sep 2026
- Investor Interest Share of Pool Principal70.89 · Sep 2026
- Transferor's Interest Share of Pool Principal28.45 · Sep 2026
- Reg RR Seller's Interest Percentage40.08 · Sep 2026
Cite this data
StockData. (2026). Bank of America Trust Investor Interest & BAserie Notes Outstanding, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/bact-investor-interest-m
See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.