Bank of America Corp
Close on Nov 2, 2026Market cap $346.63BP/E 11.8Yield 2.18%
Bank of America Held-to-Maturity (HTM) Debt Securities by Year
Held-to-Maturity (HTM) Debt Securities — Amortized Cost
Bank of America Held-to-Maturity (HTM) Debt Securities: $522,685M in 2025, down 6.4% from a year earlier.
Where the 2025 figure comes from
“|| Total held-to-maturity debt securities | 522,685 | 2 | (80,257) | 442,430”
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
| Period | Ended | Held-to-Maturity (HTM) Debt Securities — Amortized Cost | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 522,685.00 | -6.4% | BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗ |
| 2024 | Dec 31, 2024 | 558,713.00 | -6.0% | BAC FY2025Q1 Form 8-K EX-99.3 Supplemental Information (filed 2025-04-15) ↗ |
| 2023 | Dec 31, 2023 | 594,591.00 | -6.0% | BAC FY2024Q1 Form 8-K EX-99.3 Supplemental Information (filed 2024-04-16) ↗ |
| 2022 | Dec 31, 2022 | 632,863.00 | -6.2% | BAC FY2023Q1 Form 8-K EX-99.3 Supplemental Information (filed 2023-04-18) ↗ |
| 2021 | Dec 31, 2021 | 674,591.00 | – | BAC FY2022Q1 Form 8-K EX-99.3 Supplemental Information (filed 2022-04-18) ↗ |
Breakdown
What makes up held-to-Maturity (HTM) Debt Securities
Cite this data
StockData. (2026). Bank of America Held-to-Maturity (HTM) Debt Securities, annual 2021–2025 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/dsec-htm-amort-cost-m
See every metric in the Bank of America KPI table. Data updated Oct 26, 2026.