AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

Bank of America AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 22.7% to $78.24B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...

Peer comparison

Standard metric for assessing long-term investment portfolio health across the banking sector.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$101.20B	$78.24B
QoQ Change	—	-22.7%

Range$78.24B – $101.20B

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies

JPMorgan ChaseJPM View metric

U.S. BancorpUSB View metric

PNC Financial ServicesPNC View metric

Frequently Asked Questions

What is Bank of America's afs and trading securities - unrealized loss position (>=12 months)?: Bank of America (BAC) reported afs and trading securities - unrealized loss position (>=12 months) of $78.24B in Q1 2026.
What does afs and trading securities - unrealized loss position (>=12 months) mean?: The current market value of investment securities that have been worth less than their cost for over a year.