Discontinued — last reported Q2 '19

Available-for-Sale Debt Securities - Unrealized Loss Position

Current Assets

Bank of America Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 18.6% to $2.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.6%, from $3.86B to $2.60B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position shows an upward trend with a 81.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2019

How to read this metric

An increase indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.

Detailed definition

This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....

Peer comparison

Standard metric for assessing the health of the investment portfolio relative to market benchmarks.

Metric ID: afs_debt_securities_unrealized_loss_position

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$376.00M$371.00M$683.00M$3.23B$4.49B$5.24B$4.79B$4.01B$3.76B$4.56B$3.98B$3.61B$3.91B$3.66B$3.86B$3.42B$3.75B$3.20B$2.60B
QoQ Change-1.3%+84.1%+372.2%+39.1%+16.7%-8.6%-16.2%-6.3%+21.3%-12.6%-9.4%+8.3%-6.4%+5.4%-11.3%+9.4%-14.6%-18.6%
YoY Change>999%>999%+600.9%+24.4%-16.2%-13.0%-16.8%-10.0%+4.1%-19.6%-3.1%-5.2%-4.2%-12.7%-32.6%
Range$371.00M$5.24B
CAGR+53.7%
Avg YoY Growth+193.4%
Median YoY Growth-5.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Bank of America's available-for-sale debt securities - unrealized loss position?
Bank of America (BAC) reported available-for-sale debt securities - unrealized loss position of $2.60B in Q4 2025.
How has Bank of America's available-for-sale debt securities - unrealized loss position changed year-over-year?
Bank of America's available-for-sale debt securities - unrealized loss position decreased by 32.6% year-over-year, from $3.86B to $2.60B.
What is the long-term trend for Bank of America's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Bank of America's available-for-sale debt securities - unrealized loss position has grown at a 81.8% compound annual growth rate (CAGR), from $131.00M to $2.60B.
What does available-for-sale debt securities - unrealized loss position mean?
The total amount of unrealized losses across all available-for-sale debt investments.

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