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 held-to-Maturity (HTM) Debt Securities at Amortized Cost (EOP)
Quarterly figures from Bank of America's filings and investor materials
Latest, Q3 2026
496,398.00
Period ended Sep 30, 2026
Change on a year earlier
-6.6%
531,414.00 in Q3 2025
History
7 quarters
Since Q1 2025
Sources
3
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Held-to-Maturity (HTM) Debt Securities at Amortized Cost (EOP) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 496,398.00 | -6.6% | BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗ |
| Q2 2026 | Jun 30, 2026 | 505,799.00 | -6.6% | BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗ |
| Q1 2026 | Mar 31, 2026 | 514,738.00 | -6.5% | BAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗ |
| Q4 2025 | Dec 31, 2025 | 522,660.00 | – | BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗ |
| Q3 2025 | Sep 30, 2025 | 531,414.00 | – | BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗ |
| Q2 2025 | Jun 30, 2025 | 541,286.00 | – | BAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗ |
| Q1 2025 | Mar 31, 2025 | 550,720.00 | – | BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗ |
Cite this data
StockData. (2026). Bank of America Held-to-Maturity (HTM) Debt Securities at Amortized Cost (EOP), quarterly Q1 2025–Q3 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/bs_debt_sec_htm_m
See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.