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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 HTM Debt Securities — Gross Unrealized Gains by Quarter

QuarterlyAnnual

Bank of America HTM Debt Securities — Gross Unrealized Gains: $1M in Q3 2026, down 50.0% from a year earlier. That is the lowest of the 14 quarters on record here.

Latest, Q3 2026
1.00
Period ended Sep 30, 2026
Change on a year earlier
-50.0%
2.00 in Q3 2025
History
14 quarters
Since Q2 2021
Sources
13
Documents cited below

Where the Q3 2026 figure comes from

“|| Total held-to-maturity debt securities | 496,426 | 1 | (103,914) | 392,513”

Source: BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗

Quarterly history

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

PeriodEndedHTM Debt Securities — Gross Unrealized GainsYear on yearSource
Q3 2026Sep 30, 20261.00-50.0%BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q2 2026Jun 30, 20261.00-50.0%BAC FY2026Q3 Form 8-K EX-99.3 Supplemental Information (filed 2026-10-14) ↗
Q1 2026Mar 31, 20262.000.0%BAC FY2026Q2 Form 8-K EX-99.3 Supplemental Information (filed 2026-07-14) ↗
Q4 2025Dec 31, 20252.00+100.0%BAC FY2026Q1 Form 8-K EX-99.3 Supplemental Information (filed 2026-04-15) ↗
Q3 2025Sep 30, 20252.00+100.0%BAC FY2025Q4 Form 8-K EX-99.3 Supplemental Information (filed 2026-01-14) ↗
Q2 2025Jun 30, 20252.00–BAC FY2025Q3 Form 8-K EX-99.3 Supplemental Information (filed 2025-10-15) ↗
Q1 2025Mar 31, 20252.00–BAC FY2025Q2 Form 8-K EX-99.3 Supplemental Information (filed 2025-07-16) ↗
Q4 2024Dec 31, 20241.00–BAC FY2025Q1 Form 8-K EX-99.3 Supplemental Information (filed 2025-04-15) ↗
Q3 2024Sep 30, 20241.00–BAC FY2024Q4 Form 8-K EX-99.3 Supplemental Information (filed 2025-01-16) ↗
Q2 2022Jun 30, 202222.00-99.7%BAC FY2022Q3 Form 8-K EX-99.3 Supplemental Information (filed 2022-10-17) ↗
Q1 2022Mar 31, 2022624.00–BAC FY2022Q2 Form 8-K EX-99.3 Supplemental Information (filed 2022-07-18) ↗
Q4 2021Dec 31, 20214,256.00–BAC FY2022Q1 Form 8-K EX-99.3 Supplemental Information (filed 2022-04-18) ↗
Q3 2021Sep 30, 20215,861.00–BAC FY2021Q4 Form 8-K EX-99.3 Supplemental Information (filed 2022-01-19) ↗
Q2 2021Jun 30, 20216,613.00–BAC FY2021Q3 Form 8-K EX-99.3 Supplemental Information (filed 2021-10-14) ↗

Cite this data

StockData. (2026). Bank of America HTM Debt Securities — Gross Unrealized Gains, quarterly Q2 2021–Q3 2026 [Data set]. Compiled from Bank of America SEC filings and investor materials. https://stockdatahq.com/stocks/bac/kpis/dsec-htm-unreal-gain-m

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