Held-to-maturity securities, fair value
Bank of America Held-to-maturity securities, fair value decreased by 1.5% to $514.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.5%, from $550.76B to $514.76B. Over 4 years (FY 2021 to FY 2025), Held-to-maturity securities, fair value shows a downward trend with a -6.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the market value of the bank's long-term investment portfolio is rising, which is positive for overall asset quality.
Detailed definition
This represents the fair market value of debt securities that the bank has the positive intent and ability to hold until...
Peer comparison
Standard disclosure required for HTM portfolios, allowing comparison of economic value across peer banking institutions.
other_debt_securities_held_to_maturity_excluding_accrued_d69390Historical Data
| 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 | $674.59B | $632.86B | $624.53B | $614.15B | $603.37B | $594.59B | $586.90B | $577.40B | $567.59B | $558.71B | $550.76B | $541.32B | $531.45B | $522.69B | $514.76B |
| QoQ Change | — | -6.2% | -1.3% | -1.7% | -1.8% | -1.5% | -1.3% | -1.6% | -1.7% | -1.6% | -1.4% | -1.7% | -1.8% | -1.6% | -1.5% |
| YoY Change | — | -6.2% | — | — | — | -6.0% | -6.0% | -6.0% | -5.9% | -6.0% | -6.2% | -6.2% | -6.4% | -6.4% | -6.5% |
Held-to-maturity securities, fair value at Other Companies
Frequently Asked Questions
- What is Bank of America's held-to-maturity securities, fair value?
- Bank of America (BAC) reported held-to-maturity securities, fair value of $514.76B in Q1 2026.
- How has Bank of America's held-to-maturity securities, fair value changed year-over-year?
- Bank of America's held-to-maturity securities, fair value decreased by 6.5% year-over-year, from $550.76B to $514.76B.
- What is the long-term trend for Bank of America's held-to-maturity securities, fair value?
- Over 4 years (2021 to 2025), Bank of America's held-to-maturity securities, fair value has grown at a -6.2% compound annual growth rate (CAGR), from $674.59B to $522.69B.
- What does held-to-maturity securities, fair value mean?
- The current market value of debt investments the bank intends to keep until they mature.