Non-Current Assets
Carried at fair value
Bank of America Carried at fair value decreased by 4.1% to $386.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $388.56B to $386.39B. Over 4 years (FY 2021 to FY 2025), Carried at fair value shows an upward trend with a 6.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryMarket Position
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates a larger portfolio subject to market price volatility, which can impact comprehensive income or earnings depending on the accounting classification.
Detailed definition
This represents the portion of long-term debt securities held by the bank that are measured at fair value on the balance...
Peer comparison
Commonly reported by all major banks under investment portfolio disclosures.
Metric ID:
non_current_assets_debt_securities_carried_at_fair_value_ac2b90Historical Data
15 periods
| Q4 '21 | 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 | $308.07B | $229.99B | $172.51B | $142.04B | $175.54B | $276.85B | $323.12B | $301.05B | $325.44B | $358.61B | $388.56B | $388.93B | $404.64B | $402.98B | $386.39B |
| QoQ Change | — | -25.3% | -25.0% | -17.7% | +23.6% | +57.7% | +16.7% | -6.8% | +8.1% | +10.2% | +8.4% | +0.1% | +4.0% | -0.4% | -4.1% |
| YoY Change | — | -25.3% | — | — | — | +20.4% | +87.3% | +111.9% | +85.4% | +29.5% | +20.3% | +29.2% | +24.3% | +12.4% | -0.6% |
Range$142.04B – $404.64B
CAGR+6.7%
Avg YoY Growth+35.9%
Median YoY Growth+24.3%
Current Streak2 quarters decline
Carried at fair value at Other Companies
Frequently Asked Questions
- 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?
- The total market value of long-term debt investments held by the bank.