Call report 2026Q2 · Schedule RC-B

BANK OF AMERICA, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q2

Name: BANK OF AMERICA, NATIONAL ASSOCIATION — Schedule RC-B — Securities, 2026Q2
Creator: BANK OF AMERICA, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCB152 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/9f2202a4-e698-41c8-b2aa-422d8f10e40b/2026Q2/rc-b

What stands out

BANK OF AMERICA, NATIONAL ASSOCIATION filed 152 items on Schedule RC-B for 2026Q2. The largest amount is $505.82B for “Held-to-maturity Securities”, 19.1 % of total assets. Next come “Held-to-maturity Securities” at $505.82B and “Totl Secs-held-to-matrty-fair Value” at $423.73B. 61 of the 152 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-B — Securities

Item	MDRM	Value as filed	Source
US Treas Secs-hld-to-mat-amrtz Cost	RCFD0211	121,262,000	evidence →
US Treas Secs-hld-to-mat-fair Value	RCFD0213	108,251,000	evidence →
Pledged Securities-book Vlaue	RCFD0416	162,486,000	evidence →
US Treas Secs-avl-for-sle-amrtz Cost	RCFD1286	177,651,000	evidence →
US Treas Secs-avl-for-sle-fair Value	RCFD1287	176,993,000	evidence →
Othr Domstc Debt Secs-hld-to-mat-amr	RCFD1737	140,000	evidence →
Othr Domstc Debt Secs-hld-to-mat-fai	RCFD1738	134,000	evidence →
Othr Domstc Debt Secs-avl-fr-sle-amr	RCFD1739	3,852,000	evidence →
Othr Domstc Debt Secs-avl-fr-sle-fai	RCFD1741	3,851,000	evidence →
Fgn Debt Secs-held-to-matr-amrtz Cos	RCFD1742	0	evidence →
Fgn Debt Secs-held-to-matr-fair Valu	RCFD1743	0	evidence →
Fgn Debt Secs-avl-for-sale-amrtz Cos	RCFD1744	17,842,000	evidence →
Fgn Debt Secs-avl-for-sale-fair Valu	RCFD1746	17,809,000	evidence →
Held-to-maturity Securities	RCFD1754	505,819,000	evidence →
Totl Secs-held-to-matrty-fair Value	RCFD1771	423,726,000	evidence →
Totl Secs-avl-for-sale-amrtz Cost	RCFD1772	331,094,000	evidence →
Amrtz Cost Of Hld-to-mat Secs Sold	RCFD1778	0	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8496	8,000	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8497	8,000	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCFD8498	4,045,000	evidence →
Secs Issd By US St&pol Subdys-fair	RCFD8499	4,015,000	evidence →
Amortized Cost Of Structured Notes	RCFD8782	0	evidence →
Fair Value Of Structured Notes	RCFD8783	0	evidence →
Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le	RCFDA248	29,492,000	evidence →
Secs Isd By US Treas,etc 3 Mos Less	RCFDA549	42,054,000	evidence →
Secs Isd By US Treas,etc Ov 3-12 Mos	RCFDA550	20,891,000	evidence →
Secs Isd By US Treas,etc Ov 1-3 Yrs	RCFDA551	129,171,000	evidence →
Secs Isd By US Treas,etc Ov 3-5 Yrs	RCFDA552	164,057,000	evidence →
Secs Isd By US Treas,etc Ov 5-15 Yrs	RCFDA553	34,295,000	evidence →
Secs Isd By US Treas,etc Over 15 Yrs	RCFDA554	222,000	evidence →
Mtge Pass-thru Secs Mat 3 Months Les	RCFDA555	0	evidence →
Mtge Pass-thru Secs Mat Ov 3-12 Mths	RCFDA556	0	evidence →
Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs	RCFDA557	2,000	evidence →
Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs	RCFDA558	2,000	evidence →
Mtge Pass-thru Secs Mat Ov 5 - 15 Yr	RCFDA559	6,600,000	evidence →
Mtge Pass-thru Secs Mat Over 15 Year	RCFDA560	411,820,000	evidence →
Other Mtg-bckd Secs 3 Years Or Less	RCFDA561	2,016,000	evidence →
Other Mtg-bckd Secs Over 3 Years	RCFDA562	23,702,000	evidence →
Htm(cost): ABS - Credit Card Receiv	RCFDB838	0	evidence →
Htm(fair): ABS - Credit Card Receiv	RCFDB839	0	evidence →
Afs(cost): ABS - Credit Card Receiv	RCFDB840	962,000	evidence →
Afs(fair): ABS - Credit Card Receiv	RCFDB841	959,000	evidence →
Htm(cost): ABS - Home Equity Lines	RCFDB842	0	evidence →
Htm(fair): ABS - Home Equity Lines	RCFDB843	0	evidence →
Afs(cost): ABS - Home Equity Lines	RCFDB844	0	evidence →
Afs(fair): ABS - Home Equity Lines	RCFDB845	0	evidence →
Htm(cost): ABS - Automobile Loans	RCFDB846	0	evidence →
Htm(fair): ABS - Automobile Loans	RCFDB847	0	evidence →
Afs(cost): ABS - Automobile Loans	RCFDB848	5,624,000	evidence →
Afs(fair): ABS - Automobile Loans	RCFDB849	5,610,000	evidence →
Htm(cost): Abs- Other Consumer Loans	RCFDB850	0	evidence →
Htm(fair): Abs- Other Consumer Loans	RCFDB851	0	evidence →
Afs(cost): Abs- Other Consumer Loans	RCFDB852	2,984,000	evidence →
Afs(fair): Abs- Other Consumer Loans	RCFDB853	2,984,000	evidence →
Htm(cost): Abs- Commrcial &ind Loans	RCFDB854	0	evidence →
Htm(fair): Abs- Commrcial &ind Loans	RCFDB855	0	evidence →
Afs(cost): Abs- Commrcial &ind Loans	RCFDB856	415,000	evidence →
Afs(fair): Abs- Commrcial &ind Loans	RCFDB857	414,000	evidence →
Htm(cost): Asset Backed Sec - Other	RCFDB858	0	evidence →
Htm(fair): Asset Backed Sec - Other	RCFDB859	0	evidence →
Afs(cost): Asset Backed Sec - Other	RCFDB860	5,175,000	evidence →
Afs(fair): Asset Backed Sec - Other	RCFDB861	5,164,000	evidence →
Htm(cost):totl Asset-back Sec - Derv	RCFDC026	0	evidence →
Afs(fair):totl Asset-back Sec -derv	RCFDC027	15,131,000	evidence →
Asset-backed Securities: Htm-fair Va	RCFDC988	0	evidence →
Asset-backed Securities:afs-amtzd Co	RCFDC989	15,160,000	evidence →
MBS Rpts Guar Gnma HTM Amrtz	RCFDG300	36,453,000	evidence →
MBS Rpts Guar Gnma HTM Fv	RCFDG301	31,856,000	evidence →
MBS Rpts Guar Gnma AFS Amrtz	RCFDG302	33,925,000	evidence →
MBS Rpts Guar Gnma AFS Fv	RCFDG303	33,006,000	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Amrtz	RCFDG304	342,716,000	evidence →
MBS Rpts Iss Fnma Fhlmc HTM Fv	RCFDG305	278,981,000	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Amrtz	RCFDG306	6,563,000	evidence →
MBS Rpts Iss Fnma Fhlmc AFS Fv	RCFDG307	6,249,000	evidence →
MBS Rpts Othr Pt Scty HTM Amrtz Cost	RCFDG308	0	evidence →
MBS Rpts Othr Pt Scty HTM Fv	RCFDG309	0	evidence →
MBS Rpts Othr Pt Scty AFS Amrtz Cost	RCFDG310	0	evidence →
MBS Rpts Othr Pt Scty AFS Fv	RCFDG311	0	evidence →
MBS Othr Res Iss Guar Ffg HTM Amrtz	RCFDG312	3,784,000	evidence →
MBS Othr Res Iss Guar Ffg HTM Fv	RCFDG313	3,177,000	evidence →
MBS Othr Res Iss Guar Ffg AFS Amrtz	RCFDG314	17,204,000	evidence →
MBS Othr Res Iss Guar Ffg AFS Fv	RCFDG315	17,148,000	evidence →
MBS Othr Res Cltrl Iss Guar Ffg HTM	RCFDG316	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg H Fv	RCFDG317	0	evidence →
MBS Othr Res Cltrl Iss Guar Ffg AFS	RCFDG318	0	evidence →
MBS Othr Cltrl MBS Iss Guar Ffg A Fv	RCFDG319	0	evidence →
MBS Othr Othr Res MBS HTM Amrtz	RCFDG320	0	evidence →
MBS Othr Othr Res MBS HTM Fv	RCFDG321	0	evidence →
MBS Othr Othr Res MBS AFS Amrtz	RCFDG322	1,256,000	evidence →
MBS Othr Othr Res MBS AFS Fv	RCFDG323	1,252,000	evidence →
Sfp Tps Iss Fnc Inst HTM Amrtz Cost	RCFDG348	0	evidence →
Sfp Tps Iss Fnc Inst HTM Fv	RCFDG349	0	evidence →
Sfp Tps Iss Fnc Inst AFS Amrtz Cost	RCFDG350	20,000	evidence →
Sfp Tps Iss Fnc Inst AFS Fv	RCFDG351	20,000	evidence →
Sfp Tps Iss RE Inv Tr HTM Amrtz Cost	RCFDG352	0	evidence →
Sfp Tps Iss RE Inv Trs HTM Fv	RCFDG353	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Amrtz Cost	RCFDG354	0	evidence →
Sfp Tps Iss RE Inv Tr AFS Fv	RCFDG355	0	evidence →
Sfp Corp & Similar Ln HTM Amrtz Cost	RCFDG356	0	evidence →
Sfp Corp & Similar Ln HTM Fv	RCFDG357	0	evidence →
Sfp Corp & Similar Ln AFS Amrtz Cost	RCFDG358	8,753,000	evidence →
Sfp Corp & Similar Ln AFS Fv	RCFDG359	8,752,000	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Amrtz	RCFDG360	0	evidence →
Sfp 1t4 Res MBS I Or G Gse HTM Fv	RCFDG361	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Amrtz	RCFDG362	0	evidence →
Sfp 1t4 Res MBS I Or G Gse AFS Fv	RCFDG363	0	evidence →
Sfp 1t4 MBS N I Or G Gse HTM Amrtz	RCFDG364	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse HTM Fv	RCFDG365	0	evidence →
Sfp 1t4 MBS N I Or G Gse AFS Amrtz	RCFDG366	0	evidence →
Sfp 1t4 Res MBS N I Or G Gse AFS Fv	RCFDG367	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Amrtz	RCFDG368	0	evidence →
Sfp Dvrs (mixed) Pools Sfp HTM Fv	RCFDG369	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Amrtz	RCFDG370	0	evidence →
Sfp Dvrs (mixed) Pools Sfp AFS Fv	RCFDG371	0	evidence →
Sfp Othr Cltrl Ref Asset HTM Amrtz	RCFDG372	315,000	evidence →
Sfp Othr Cltrl Ref Asset HTM Fv	RCFDG373	285,000	evidence →
Sfp Othr Cltrl Ref Asset AFS Amrtz	RCFDG374	12,399,000	evidence →
Sfp Othr Cltrl Ref Asset AFS Fv	RCFDG375	12,399,000	evidence →
US government agency obligations (ex	RCFDHT50	0	evidence →
US government agency obligations (ex	RCFDHT51	0	evidence →
US government agency obligations (ex	RCFDHT52	30,000	evidence →
US government agency obligations (ex	RCFDHT53	29,000	evidence →
Asset-backed securities and structur	RCFDHT58	315,000	evidence →
Asset-backed securities and structur	RCFDHT59	285,000	evidence →
Asset-backed securities and structur	RCFDHT60	21,172,000	evidence →
Asset-backed securities and structur	RCFDHT61	21,171,000	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Amtrz	RCFDK142	133,000	evidence →
MBS Cmrl Pt Scty Guar Fnma HTM Fv	RCFDK143	130,000	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Amtrz	RCFDK144	30,072,000	evidence →
MBS Cmrl Pt Scty Guar Fnma AFS Fv	RCFDK145	29,833,000	evidence →
MBS Cmrl Pt Scty Othr HTM Amtrz	RCFDK146	0	evidence →
MBS Cmrl Pt Scty Othr HTM Fv	RCFDK147	0	evidence →
MBS Cmrl Pt Scty Othr AFS Amtrz	RCFDK148	0	evidence →
MBS Cmrl Pt Scty Othr AFS Fv	RCFDK149	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Amt	RCFDK150	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma HTM Fv	RCFDK151	0	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Amt	RCFDK152	2,035,000	evidence →
MBS Cmrl Othr Cmrl Guar Fnma AFS Fv	RCFDK153	1,904,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt	RCFDK154	1,008,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv	RCFDK155	904,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt	RCFDK156	636,000	evidence →
MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv	RCFDK157	622,000	evidence →
Amortized cost of available-for-sale	RCFDMG95	-349,000	evidence →
Structured financial products guaran	RCFDPU98	315,000	evidence →
Structured financial products guaran	RCFDPU99	285,000	evidence →
Structured financial products guaran	RCFDPV00	12,400,000	evidence →
Structured financial products guaran	RCFDPV01	12,399,000	evidence →
US Treas Secs-hld-to-mat-amrtz Cost	RCON0211	121,262,000	evidence →
US Treas Secs-avl-for-sle-fair Value	RCON1287	176,943,000	evidence →
Held-to-maturity Securities	RCON1754	505,819,000	evidence →
Secs Issd By US St&pol Subdys-amrtz	RCON8496	8,000	evidence →
Secs Issd By US St&pol Subdys-fair	RCON8499	4,015,000	evidence →

Other schedules of this call report

31 further schedules filed by BANK OF AMERICA, NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-C Part I — Loans and Leases 117 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 51 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-I — Assets and Liabilities of IBFs 2 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 42 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
Schedule RC-R Part II — Risk-Weighted Assets 373 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 74 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 89 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-D — Income from Foreign Offices 15 items
Schedule RI-E — Explanations 35 items

Call report 2026Q2, headline measures →BANK OF AMERICA, NATIONAL ASSOCIATION →

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