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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 12/303% 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 Total Debt Securities Carried at Fair Value by Year

Total Debt Securities Carried at Fair Value — Amortized Cost

QuarterlyAnnual

Bank of America Total Debt Securities Carried at Fair Value: $404,677M in 2025, up 11.7% from a year earlier. That is the highest of the 9 years on record here.

Latest, 2025
404,677.00
Period ended Dec 31, 2025
Change on a year earlier
+11.7%
362,280.00 in 2024
History
9 years
Since 2017
Sources
9
Documents cited below

Where the 2025 figure comes from

“|| Total debt securities carried at fair value | 404,677 | 990 | (2,692) | 402,975”

Source: 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

PeriodEndedTotal Debt Securities Carried at Fair Value — Amortized CostYear on yearSource
2025Dec 31, 2025404,677.00+11.7%BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗
2024Dec 31, 2024362,280.00+29.1%BAC FY2025Q1 Form 8-K EX-99.3 Supplemental Information (filed 2025-04-15) ↗
2023Dec 31, 2023280,684.00+19.7%BAC FY2024Q1 Form 8-K EX-99.3 Supplemental Information (filed 2024-04-16) ↗
2022Dec 31, 2022234,471.00-23.1%BAC FY2023Q1 Form 8-K EX-99.3 Supplemental Information (filed 2023-04-18) ↗
2021Dec 31, 2021304,765.00+27.0%BAC FY2022Q1 Form 8-K EX-99.3 Supplemental Information (filed 2022-04-18) ↗
2020Dec 31, 2020239,958.00-5.5%BAC FY2021Q1 Form 8-K EX-99.3 Supplemental Information (filed 2021-04-15) ↗
2019Dec 31, 2019253,903.00+4.5%BAC FY2020Q1 Form 8-K EX-99.3 Supplemental Information (filed 2020-04-15) ↗
2018Dec 31, 2018242,875.00-23.4%BAC FY2019Q1 Form 8-K EX-99.3 Supplemental Information (filed 2019-04-16) ↗
2017Dec 31, 2017316,944.00–BAC FY2018Q1 Form 8-K EX-99.3 Supplemental Information (filed 2018-04-16) ↗

Breakdown

What makes up total Debt Securities Carried at Fair Value

Cite this data

StockData. (2026). Bank of America Total Debt Securities Carried at Fair Value, annual 2017–2025 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/dsec-fv-carried-amort-cost-m

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