Bank of America Corp (BAC) operating KPIs
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 12/303% below fair value
$50.01−1.13 (-2.21%)
Close on Oct 30, 2026Market cap $349.71BP/E 11.9Yield 2.16%
Bank of America trust Investor Interest & BAserie Notes Outstanding
Monthly figures from Bank of America's filings and investor materials
Latest, Sep 2026
10,130.09
Period ended Sep 28, 2026
Change on a year earlier
-7.9%
11,001.11 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below
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.