BAC · News · 20260918N

Interest Rate Environment

BANK OF AMERICA CORP /DE/ · 2026-09-18 · Importance 56 · Surprise 24

A third-party estimate indicated that unrealized losses on Bank of America’s bond portfolio could exceed $90 billion. The potential losses reflect sensitivity of the bank’s securities holdings to interest-rate and bond-market conditions. The reported estimate is material relative to the company’s $31.56 billion quarterly revenue and could affect investor assessments of balance-sheet risk, although it is not described as a realized loss.