BAC · News · 20260918N

Balance Sheet and Liquidity

BANK OF AMERICA CORP /DE/ · 2026-09-18 · Importance 64 · Surprise 42 · No source text

A fresh estimate indicated that unrealized losses on Bank of America's bond portfolio could exceed $90 billion. The estimate concerns the deposit-taking and consumer-banking company’s securities portfolio rather than realized losses reported in the digest. Investors should monitor the potential impact on accumulated capital, liquidity, and interest-rate sensitivity.

Key facts

• An estimate suggested unrealized losses on Bank of America's bond portfolio could climb beyond $90 billion. source
• Bank of America Corp DE increased its stake in Kraft Heinz Company by 51.4% in the second quarter and now holds 6.28 million shares valued at $148.3 million. source
• Bank of America Corp DE reduced its stake in Equinor ASA by 17% in the second quarter, selling over 1.1 million shares. source
• Bank of America Corp DE sold 426,936 shares of Kite Realty Group Trust, reducing its stake by 7.2% and still holding 5.53 million shares valued at approximately $156.8 million. source
• Bank of America Corp DE acquired 1.48 million shares of Bank of America Corporation valued at approximately $84.45 million in the second quarter (reported by Nykredit A/S investment filing). source
• Bank of America Corp DE invested $168.02 million in Wintrust Financial Corporation during the period referenced. source
• Bank of America Corp DE acquired approximately 1.12 million shares in Iron Mountain Incorporated, valued at approximately $141.3 million. source
• Bank of America Corp DE acquired nearly 2 million shares of Qorvo, Inc. in a new $182.13 million stake representing approximately 2.21% ownership. source

Impact estimates