Other

Cumulative Cost Basis

Bank of America Cumulative Cost Basis decreased by 319.6% to -$193.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 119.3%, from -$88.00M to -$193.00M. Over 4 years (FY 2021 to FY 2025), Cumulative Cost Basis shows an upward trend with a -28.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Provides a baseline for understanding the scale of the bank's investment and lending activities over time.

Detailed definition

The total historical cost of assets or liabilities before any accounting adjustments for fair value, impairment, or amor...

Peer comparison

Standard accounting disclosure for financial assets and liabilities.

Metric ID: cumulative_cost_basis

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$99.00M-$103.00M-$172.00M-$370.00M-$114.00M-$488.00M-$451.00M-$329.00M-$507.00M-$741.00M$48.00M-$339.00M-$341.00M$387.00M-$435.00M-$88.00M$61.00M$52.00M-$46.00M-$193.00M
QoQ Change-4.0%-67.0%-115.1%+69.2%-328.1%+7.6%+27.1%-54.1%-46.2%+106.5%-806.3%-0.6%+213.5%-212.4%+79.8%+169.3%-14.8%-188.5%-319.6%
YoY Change-15.2%-373.8%-162.2%+11.1%-344.7%-51.8%+110.6%-3.0%+32.7%+152.2%<-999%+74.0%+117.9%-86.6%+89.4%-119.3%
Range-$741.00M$387.00M
CAGR+15.1%
Avg YoY Growth-98.4%
Median YoY Growth-9.1%
Current Streak3 quarters decline

Frequently Asked Questions

What is Bank of America's cumulative cost basis?
Bank of America (BAC) reported cumulative cost basis of -$193.00M in Q1 2026.
How has Bank of America's cumulative cost basis changed year-over-year?
Bank of America's cumulative cost basis decreased by 119.3% year-over-year, from -$88.00M to -$193.00M.
What is the long-term trend for Bank of America's cumulative cost basis?
Over 4 years (2021 to 2025), Bank of America's cumulative cost basis has grown at a -28.1% compound annual growth rate (CAGR), from -$172.00M to -$46.00M.
What does cumulative cost basis mean?
The original purchase price of assets before any accounting adjustments.