Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
Bank of America Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 39.5% to $478.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $449.00M to $478.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows a downward trend with a -34.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.04B | $4.79B | $3.97B | $1.92B | $786.00M | $88.00M | $90.00M | $72.00M | $79.00M | $42.00M | $150.00M | $265.00M | $183.00M | $508.00M | $364.00M | $449.00M | $374.00M | $467.00M | $790.00M | $478.00M |
| QoQ Change | — | -4.9% | -17.1% | -51.5% | -59.1% | -88.8% | +2.3% | -20.0% | +9.7% | -46.8% | +257.1% | +76.7% | -30.9% | +177.6% | -28.3% | +23.4% | -16.7% | +24.9% | +69.2% | -39.5% |
| YoY Change | — | — | — | — | -84.4% | -98.2% | -97.7% | -96.3% | -89.9% | -52.3% | +66.7% | +268.1% | +131.6% | >999% | +142.7% | +69.4% | +104.4% | -8.1% | +117.0% | +6.5% |
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is Bank of America's debt securities (trading and afs) - accumulated gross unrealized gain?
- Bank of America (BAC) reported debt securities (trading and afs) - accumulated gross unrealized gain of $478.00M in Q1 2026.
- How has Bank of America's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- Bank of America's debt securities (trading and afs) - accumulated gross unrealized gain increased by 6.5% year-over-year, from $449.00M to $478.00M.
- What is the long-term trend for Bank of America's debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 5 years (2020 to 2025), Bank of America's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a -34.2% compound annual growth rate (CAGR), from $6.38B to $790.00M.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.