FinObservatory

SEC filings / CIK 70858

BANK OF AMERICA CORP /DE/

National commercial banks, NC. 17 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 25, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-40-30-20-10010FY2009: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2010: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityFY2011: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +0.3% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -1.2% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -0.7% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, -0.6% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -1.2% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +1.5% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +3.6% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, -3.2% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -39.7% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -33.6% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -36.6% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -26.5% of reported stockholders’ equity0910111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 17 of this company’s 17 filings. In 2 of the 17 filings the carrying amount is tagged with a company-invented element rather than a us-gaap one, so a standard-taxonomy screen would return no carrying amount for those years.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 25, 2026$3.41tn$2.02tn$303.24bn-$10.53bn$522.66bn$442.43bn-26.5%10.3%
2024Feb 25, 2025$3.26tn$1.97tn$295.56bn-$15.29bn$558.68bn$450.55bn-36.6%11.0%
2023Feb 20, 2024$3.18tn$1.92tn$291.65bn-$17.79bn$594.55bn$496.60bn-33.6%11.0%
2022Feb 22, 2023$3.05tn$1.93tn$273.20bn-$21.16bn$632.83bn$524.27bn-39.7%10.9%
2021Feb 22, 2022$3.17tn$2.06tn$270.07bn-$5.10bn$674.55bnext$665.89bn-3.2%10.8%
2020Feb 24, 2021$2.82tn$1.80tn$272.92bn-$1.66bn$438.25bnext$448.18bn+3.6%10.8%
2019Feb 19, 2020$2.43tn$1.43tn$264.81bn-$6.63bn$215.73bn$219.82bn+1.5%12.5%
2018Feb 26, 2019$2.35tn$1.38tn$265.32bn-$12.21bn$203.65bn$200.44bn-1.2%9.8%
2017Feb 22, 2018$2.28tn$1.31tn$267.15bn-$7.08bn$125.01bn$123.30bn-0.6%8.2%
2016Feb 23, 2017$2.19tn$1.26tn$266.84bn-$7.29bn$117.07bn$115.28bn-0.7%9.1%
2015Feb 24, 2016$2.14tn$1.20tn$256.20bn-$5.67bn$84.63bn$84.05bn-0.2%8.9%
2014Feb 25, 2015$2.10tn$1.12tn$243.47bn-$4.32bn$59.77bn$59.64bn-0.1%8.4%
2013Feb 25, 2014$2.10tn$1.12tn$232.69bn-$8.46bn$55.15bn$52.43bn-1.2%15.4%
2012Feb 28, 2013$2.21tn$1.11tn$236.96bn-$2.80bn$49.48bn$50.27bn+0.3%15.5%
2011Feb 23, 2012$2.13tn$1.03tn$230.10bn-$5.44bn$35.27bn$35.44bn+0.1%15.6%
2010Feb 25, 2011$2.26tn$1.01tn$228.25bn-$66.0m$427.0m$427.0m0.0%20.8%
2009Feb 26, 2010$2.22tn$991.61bn$231.44bn-$5.62bn$9.84bn$9.68bn-0.1%18.0%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.