BAC · News · 20261015N

Bond Portfolio Unrealized Losses

BANK OF AMERICA CORP /DE/ · 2026-10-15 · Importance 40 · Surprise 42 · No source text

Bank of America was reported to have more than $100 billion of paper losses in its bond portfolio. The unrealized losses could affect the capital available to the bank and the returns generated on that capital. The report linked the bond-portfolio pressure with the bank’s regulatory penalties and capital productivity concerns.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
assetsnegativerealized—Bank of America has over US$100b in bond losses on paper.