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 Debt Securities Carried at Fair Value by Year
Debt Securities Carried at Fair Value — Gross Unrealized Losses
Bank of America Debt Securities Carried at Fair Value: -$2,692M in 2025, down 34.3% from a year earlier.
Latest, 2025
-2,692.00
Period ended Dec 31, 2025
Change on a year earlier
-34.3%
-4,096.00 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
Cite this data
StockData. (2026). Bank of America 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-unreal-loss-m
See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.