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Bank of America BAC Gross Unrealized Gains
Gross Unrealized Gains at other companies
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Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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
| Debt Securities / (Dollars in millions) | Debt Securities / Amortized Cost / March 31, 2026 | Debt Securities / Gross Unrealized Gains / March 31, 2026 | Gross Unrealized Losses / March 31, 2026 | Fair Value / March 31, 2026 | Amortized Cost / December 31, 2025 | Gross Unrealized Gains / December 31, 2025 | Gross Unrealized Losses / December 31, 2025 | Fair Value / December 31, 2025 |
|---|---|---|---|---|---|---|---|---|
| Non-U.S. securities | 33,455 | 4 | (47) | 33,412 | 31,765 | 20 | (18) | 31,767 |
| Other taxable securities | 6,185 | 3 | (57) | 6,131 | 6,328 | 12 | (36) | 6,304 |
| Tax-exempt securities | 9,203 | 14 | (169) | 9,048 | 7,948 | 15 | (176) | 7,787 |
| Total available-for-sale debt securities | 371,444 | 478 | (2,959) | 368,963 | 388,611 | 790 | (2,603) | 386,798 |
| Other debt securities carried at fair value (2) | 17,492 | 118 | (184) | 17,426 | 16,066 | 200 | (89) | 16,177 |
| Total debt securities carried at fair value | 388,936 | 596 | (3,143) | 386,389 | 404,677 | 990 | (2,692) | 402,975 |
| Held-to-maturity debt securities | ||||||||
| Agency mortgage-backed securities | 387,880 | — | (67,766) | 320,114 | 395,415 | — | (67,309) | 328,106 |
Item 1. Financial Statements
FAQ
- What is Bank of America's gross unrealized gains?
- Bank of America (BAC) reported gross unrealized gains of $478M in Q1 2026.
- How has Bank of America's gross unrealized gains changed year-over-year?
- Bank of America's gross unrealized gains increased by 6.5% year-over-year, from $449M to $478M.
- What is the long-term trend for Bank of America's gross unrealized gains?
- Over 5 years (2020 to 2025), Bank of America's gross unrealized gains has grown at a -34.2% compound annual growth rate (CAGR), from $6.38B to $790M.
- What does gross unrealized gains mean?
- This reflects the total positive difference between the fair market value and the amortized cost of available-for-sale debt securities. It represents unrealized gains that have not yet been recognized in the income statement but are captured in accumulated other comprehensive income. Monitoring this helps assess the latent value in the bank's investment portfolio.
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