Other
Estimated Fair Value
Bank of America Estimated Fair Value decreased by 4.6% to $368.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $376.25B to $368.96B. Over 4 years (FY 2021 to FY 2025), Estimated Fair Value shows an upward trend with a 6.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
Detailed definition
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Peer comparison
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
Metric ID:
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical 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 | $299.18B | $220.79B | $162.41B | $132.01B | $165.61B | $266.65B | $313.07B | $291.30B | $315.72B | $346.43B | $376.25B | $378.03B | $390.29B | $386.80B | $368.96B |
| QoQ Change | — | -26.2% | -26.4% | -18.7% | +25.5% | +61.0% | +17.4% | -7.0% | +8.4% | +9.7% | +8.6% | +0.5% | +3.2% | -0.9% | -4.6% |
| YoY Change | — | -26.2% | — | — | — | +20.8% | +92.8% | +120.7% | +90.6% | +29.9% | +20.2% | +29.8% | +23.6% | +11.7% | -1.9% |
Range$132.01B – $390.29B
CAGR+6.2%
Avg YoY Growth+37.4%
Median YoY Growth+23.6%
Current Streak2 quarters decline
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Bank of America's estimated fair value?
- Bank of America (BAC) reported estimated fair value of $368.96B in Q1 2026.
- How has Bank of America's estimated fair value changed year-over-year?
- Bank of America's estimated fair value decreased by 1.9% year-over-year, from $376.25B to $368.96B.
- What is the long-term trend for Bank of America's estimated fair value?
- Over 4 years (2021 to 2025), Bank of America's estimated fair value has grown at a 6.6% compound annual growth rate (CAGR), from $299.18B to $386.80B.
- What does estimated fair value mean?
- The current market value of debt securities held for potential sale.