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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)

Annual figures from Bank of America's filings and investor materials

Latest, 2025
522,660.00
Period ended Dec 31, 2025
Change on a year earlier
–
History
1 years
Since 2025
Sources
1
BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15)

Annual history

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

PeriodEndedHeld-to-Maturity (HTM) Debt Securities at Amortized Cost (EOP)Year on yearSource
2025Dec 31, 2025522,660.00–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), annual 2025–2025 [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.