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Bank of America BAC Debt Securities Carried at Fair Value, Gross Unrealized Loss
Debt Securities Carried at Fair Value, Gross Unrealized Loss at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept bac:DebtSecuritiesCarriedAtFairValueGrossUnrealizedLoss.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| U.S. Treasury and government agencies | 121,252 | — | (12,640) | 108,612 | 121,242 | — | (12,225) | 109,017 |
| Other taxable securities | 5,631 | 2 | (748) | 4,885 | 6,028 | 2 | (723) | 5,307 |
Item 1. Financial Statements
FAQ
- What is Bank of America's debt securities carried at fair value, gross unrealized loss?
- Bank of America (BAC) reported debt securities carried at fair value, gross unrealized loss of $3.14B in Q1 2026.
- How has Bank of America's debt securities carried at fair value, gross unrealized loss changed year-over-year?
- Bank of America's debt securities carried at fair value, gross unrealized loss decreased by 11.1% year-over-year, from $3.53B to $3.14B.
- What is the long-term trend for Bank of America's debt securities carried at fair value, gross unrealized loss?
- Over 5 years (2020 to 2025), Bank of America's debt securities carried at fair value, gross unrealized loss has grown at a 73.8% compound annual growth rate (CAGR), from $170M to $2.69B.
- What does debt securities carried at fair value, gross unrealized loss mean?
- This represents the total gross unrealized losses on debt securities classified as available-for-sale or trading that are measured at fair value. It reflects the negative valuation adjustment between the amortized cost and the current market price of these assets. Monitoring this helps investors understand the potential impact of market volatility on the bank's capital position.
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