Screener
Bank of America BAC Carried at fair value
Carried at fair value at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept bac:DebtSecuritiesCarriedAtFairValueExcludingAccruedInterest.
The source filing: Bank of America’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000070858-26-000249
| (Dollars in millions) | March 312026 | December 312025 |
|---|---|---|
| Trading account assets (includes $185,980 and $185,869 pledged as collateral) | 364,221 | 366,954 |
| Derivative assets | 48,315 | 40,881 |
| Debt securities: | ||
| Carried at fair value | 386,389 | 402,975 |
| Held-to-maturity, at amortized cost (fair value $433,611 and $442,430) | 514,738 | 522,660 |
| Total debt securities | 901,127 | 925,635 |
| Loans and leases (includes $3,757 and $3,498 measured at fair value) | 1,205,035 | 1,185,700 |
| Allowance for loan and lease losses | (13,148) | (13,203) |
Item 1. Financial Statements
FAQ
- What is Bank of America's carried at fair value?
- Bank of America (BAC) reported carried at fair value of $386.39B in Q1 2026.
- How has Bank of America's carried at fair value changed year-over-year?
- Bank of America's carried at fair value decreased by 0.6% year-over-year, from $388.56B to $386.39B.
- What is the long-term trend for Bank of America's carried at fair value?
- Over 4 years (2021 to 2025), Bank of America's carried at fair value has grown at a 6.9% compound annual growth rate (CAGR), from $308.07B to $402.98B.
- What does carried at fair value mean?
- This represents the portion of long-term debt securities held by the bank that are measured at fair value on the balance sheet. These assets are typically classified as available-for-sale or trading, reflecting market-based valuations rather than amortized cost. It provides insight into the bank's exposure to market price fluctuations for its long-term investment portfolio.
Ask your AI about Bank of America's carried at fair value.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude