Other

Hedged asset, portfolio layer

Bank of America Hedged asset, portfolio layer increased by 12.2% to $26.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.1%, from $26.30B to $26.60B. Over 3 years (FY 2022 to FY 2025), Hedged asset, portfolio layer shows an upward trend with a 37.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

Higher amounts indicate a more robust use of portfolio-layer hedging to stabilize the balance sheet against market movements.

Detailed definition

This represents the portion of a portfolio of financial assets designated as the hedged item in a fair value hedge. It s...

Peer comparison

Standard disclosure for banks utilizing portfolio layer method hedge accounting under GAAP.

Metric ID: other_hedged_asset_fair_value_hedge_portfolio_layer_amount

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.20B$9.30B$13.20B$17.30B$22.50B$22.20B$24.40B$23.80B$26.10B$26.30B$25.60B$23.10B$23.70B$26.60B
QoQ Change+1.1%+41.9%+31.1%+30.1%-1.3%+9.9%-2.5%+9.7%+0.8%-2.7%-9.8%+2.6%+12.2%
YoY Change+144.6%+138.7%+84.8%+37.6%+16.0%+18.5%+4.9%-2.9%-9.2%+1.1%
Range$9.20B$26.60B
CAGR+38.6%
Avg YoY Growth+43.4%
Median YoY Growth+17.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Bank of America's hedged asset, portfolio layer?
Bank of America (BAC) reported hedged asset, portfolio layer of $26.60B in Q1 2026.
How has Bank of America's hedged asset, portfolio layer changed year-over-year?
Bank of America's hedged asset, portfolio layer increased by 1.1% year-over-year, from $26.30B to $26.60B.
What is the long-term trend for Bank of America's hedged asset, portfolio layer?
Over 3 years (2022 to 2025), Bank of America's hedged asset, portfolio layer has grown at a 37.1% compound annual growth rate (CAGR), from $9.20B to $23.70B.
What does hedged asset, portfolio layer mean?
The specific amount of a portfolio of assets that is protected against market value changes through hedging.