Bank of America BAC Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at other companies
Other financials
Where this comes from
Reported directly by Bank of America in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.
The official record: Bank of America’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain?
- Bank of America (BAC) reported debt securities, held-to-maturity, accumulated unrecognized gain of $2M in Q1 2026.
- How has Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?
- Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain?
- Over 5 years (2020 to 2025), Bank of America's debt securities, held-to-maturity, accumulated unrecognized gain has grown at a -81.8% compound annual growth rate (CAGR), from $10.1B to $2M.
- What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
- This represents the cumulative unrecognized gains on debt securities classified as held-to-maturity. Because HTM securities are reported at amortized cost, these gains are not reflected in the balance sheet or equity. This metric helps investors gauge the latent value embedded within the bank's long-term investment strategy.