Call report 2026Q2 · Schedule RC-Q
BANK OF AMERICA, NATIONAL ASSOCIATION — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.
What stands out
BANK OF AMERICA, NATIONAL ASSOCIATION filed 153 items on Schedule RC-Q for 2026Q2. The largest amount is $474.21B for “Tot Asset Measure Fv Rcr Fv Rpt”, 17.9 % of total assets. Next come “Tot Asset Measure Fv Rcr Lvl 2” at $428.62B and “Available-for-sale debt securities a” at $329.27B. 76 of the 153 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-Q — Assets and Liabilities Measured at Fair Value
Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Fair Val Nontrading Securities | RCFDF240 | 11,217,000 | evidence → |
| Level 2 Fv Nontrading Securities | RCFDF241 | 7,322,000 | evidence → |
| Level 3 Fair Value Nontrading Securi | RCFDF242 | 0 | evidence → |
| Total Fair Value Deposits | RCFDF252 | 1,828,000 | evidence → |
| Level 2 Fair Value Deposits | RCFDF253 | 1,828,000 | evidence → |
| Level 3 Fair Value Deposits | RCFDF254 | 0 | evidence → |
| Total Fair Value Ln Commitments | RCFDF261 | 108,000 | evidence → |
| Level 2 Fair Value Loan Commitments | RCFDF262 | 108,000 | evidence → |
| Level 3 Fair Value Loan Commitments | RCFDF263 | 0 | evidence → |
| Cmrcl Ind Ln Meas At Fv | RCFDF585 | 2,575,000 | evidence → |
| Oth Ln Msrd At Fv | RCFDF589 | 1,519,000 | evidence → |
| Unpd Prin Bal Of Cmrl Ind Ln | RCFDF597 | 2,776,000 | evidence → |
| Unpd Prin Bal Of Othr Ln | RCFDF601 | 1,532,000 | evidence → |
| Amt Dtrm Tot Fv Rc Nontrdg Scty | RCFDF684 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc For Dep | RCFDF686 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc Ln Cmtmt | RCFDF689 | 0 | evidence → |
| Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E | RCFDF692 | 3,895,000 | evidence → |
| Lvl 1 Fv Msmt For Dep | RCFDF694 | 0 | evidence → |
| Lvl 1 Fv Msmt For Ln Cmtmt Nt Drvt | RCFDF697 | 0 | evidence → |
| All Othr Asset Total Fv Rpt | RCFDG391 | 3,104,000 | evidence → |
| All Othr Asset Less Amt Net Fv | RCFDG392 | 15,347,000 | evidence → |
| All Othr Asset Lvl 1 Fv Measure | RCFDG395 | 499,000 | evidence → |
| All Othr Asset Lvl 2 Fv Measure | RCFDG396 | 16,827,000 | evidence → |
| AFS Scty Less Amt Net In Deter Fv | RCFDG474 | 0 | evidence → |
| AFS Scty Lvl 1 Fv Measure | RCFDG475 | 181,022,000 | evidence → |
| AFS Scty Lvl 2 Fv Measure | RCFDG476 | 148,237,000 | evidence → |
| AFS Scty Lvl 3 Fv Measure | RCFDG477 | 15,000 | evidence → |
| Fed Fund Sl Agree Resl Total Fv Rpt | RCFDG478 | 1,433,000 | evidence → |
| Fed Fund Sl Resl Less Amt Total Fv | RCFDG479 | 1,388,000 | evidence → |
| Fed Fund Sl Resl Lvl 1 Fv Measure | RCFDG480 | 0 | evidence → |
| Fed Fund Sl Resl Lvl 2 Fv Measure | RCFDG481 | 2,821,000 | evidence → |
| Fed Fund Sl Resl Lvl 3 Fv Measure | RCFDG482 | 0 | evidence → |
| Ln & Lease Hfs Total Fv Rpt | RCFDG483 | 3,832,000 | evidence → |
| Ln Hfs Less Amt Net Dtrm Fv | RCFDG484 | 0 | evidence → |
| Ln & Lease Hfs Lvl 1 Fv Measure | RCFDG485 | 0 | evidence → |
| Ln & Lease Hfs Lvl 2 Fv Measure | RCFDG486 | 3,804,000 | evidence → |
| Ln & Lease Hfs Lvl 3 Fv Measure | RCFDG487 | 28,000 | evidence → |
| Ln & Lease Held Inv Total Fv Rpt | RCFDG488 | 3,464,000 | evidence → |
| Ln & Lease Held Inv Less Amt Net Fv | RCFDG489 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 1 Fv Measure | RCFDG490 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 2 Fv Measure | RCFDG491 | 3,406,000 | evidence → |
| Ln & Lease Held Inv Lvl 3 Fv Measure | RCFDG492 | 58,000 | evidence → |
| Trdg Drvt Asset Less Amt Net Fv | RCFDG493 | 188,182,000 | evidence → |
| Trdg Drvt Asset Lvl 1 Fv Measure | RCFDG494 | 5,300,000 | evidence → |
| Trdg Drvt Asset Lvl 2 Fv Measure | RCFDG495 | 206,007,000 | evidence → |
| Trdg Drvt Asset Lvl 3 Fv Measure | RCFDG496 | 3,160,000 | evidence → |
| Othr Trdg Asset Total Fv Rpt | RCFDG497 | 106,817,000 | evidence → |
| Othr Trdg Asset Less Amt Net Fv | RCFDG498 | 0 | evidence → |
| Othr Trdg Asset Lvl 1 Fv Measure | RCFDG499 | 57,429,000 | evidence → |
| Othr Trdg Asset Lvl 2 Fv Measure | RCFDG500 | 47,517,000 | evidence → |
| Othr Trdg Asset Lvl 3 Fv Measure | RCFDG501 | 1,871,000 | evidence → |
| Tot Asset Measure Fv Rcr Fv Rpt | RCFDG502 | 474,209,000 | evidence → |
| Tot Asset Measure Fv Rcr Less Net Fv | RCFDG503 | 204,917,000 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 1 | RCFDG504 | 244,250,000 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 2 | RCFDG505 | 428,619,000 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 3 | RCFDG506 | 6,257,000 | evidence → |
| Fed Fund Purch Agree Total Fv Rpt | RCFDG507 | 903,000 | evidence → |
| Fed Fund Purch Agre Less Net Dtrm Fv | RCFDG508 | 1,388,000 | evidence → |
| Fed Fund Purch Agre Lvl 1 Fv Measure | RCFDG509 | 0 | evidence → |
| Fed Fund Purch Agre Lvl 2 Fv Measure | RCFDG510 | 2,291,000 | evidence → |
| Fed Fund Purch Agre Lvl 3 Fv Measure | RCFDG511 | 0 | evidence → |
| Trdg Drvt Liab Less Net Dtrm Fv | RCFDG512 | 176,789,000 | evidence → |
| Trdg Drvt Liab Lvl 1 Fv Measure | RCFDG513 | 5,933,000 | evidence → |
| Trdg Drvt Liab Lvl 2 Fv Measure | RCFDG514 | 194,622,000 | evidence → |
| Trdg Drvt Liab Lvl 3 Fv Measure | RCFDG515 | 3,764,000 | evidence → |
| Othr Trdg Liab Total Fv Rpt | RCFDG516 | 24,334,000 | evidence → |
| Othr Trdg Liab Less Amt Net Dtrm Fv | RCFDG517 | 0 | evidence → |
| Othr Trdg Liab Lvl 1 Fv Measure | RCFDG518 | 21,808,000 | evidence → |
| Othr Trdg Liab Lvl 2 Fv Measure | RCFDG519 | 2,446,000 | evidence → |
| Othr Trdg Liab Lvl 3 Fv Measure | RCFDG520 | 80,000 | evidence → |
| Othr Brw Money Total Fv Rpt | RCFDG521 | 9,053,000 | evidence → |
| Othr Brw Money Less Amt Net Dtrm Fv | RCFDG522 | 0 | evidence → |
| Othr Brw Money Lvl 1 Fv Measure | RCFDG523 | 0 | evidence → |
| Othr Brw Money Lvl 2 Fv Measure | RCFDG524 | 9,013,000 | evidence → |
| Othr Brw Money Lvl 3 Fv Measure | RCFDG525 | 40,000 | evidence → |
| Sub Notes & Dbntr Total Fv Rpt | RCFDG526 | 0 | evidence → |
| Sub Notes & Dbntr Less Amt Net Fv | RCFDG527 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 1 Fv Measure | RCFDG528 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 2 Fv Measure | RCFDG529 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 3 Fv Measure | RCFDG530 | 0 | evidence → |
| Total Liab Fv Rcr Total Fv Rpt | RCFDG531 | 63,859,000 | evidence → |
| Total Liab Fv Rcr Less Net Dtrm Fv | RCFDG532 | 199,320,000 | evidence → |
| Total Liab Fv Rcr Lvl 1 Fv Measure | RCFDG533 | 27,741,000 | evidence → |
| Total Liab Fv Rcr Lvl 2 Fv Measure | RCFDG534 | 231,553,000 | evidence → |
| Total Liab Fv Rcr Lvl 3 Fv Measure | RCFDG535 | 3,885,000 | evidence → |
| Othr Gt 25k & 25 Pct Mtg Svc Rt Fv R | RCFDG536 | 0 | evidence → |
| Othr Gt 25k & 25 Pct Mtg Svc Rt Less | RCFDG537 | 0 | evidence → |
| Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 1 | RCFDG538 | 0 | evidence → |
| Othr Gt $25k 25 Pct Mtg Svc Rt Lvl 2 | RCFDG539 | 0 | evidence → |
| Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 3 | RCFDG540 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Fv Rpt | RCFDG541 | 0 | evidence → |
| Othr Gt $25k & 25pct Nontrdg Less Ne | RCFDG542 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Lvl 1 | RCFDG543 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Lvl 2 | RCFDG544 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Lvl 3 | RCFDG545 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Measure Fv R | RCFDG546 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Rcr Less Amt | RCFDG547 | 0 | evidence → |
| 1st Gt $25k 25pct Othr Fv Rcr Lvl 1 | RCFDG548 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG549 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Fv Rcr Lvl 3 | RCFDG550 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Measure Fv R | RCFDG551 | 1,106,000 | evidence → |
| 2nd Gt $25k 25 Pct Othr Rcr Less Amt | RCFDG552 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 1 | RCFDG553 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG554 | 1,106,000 | evidence → |
| 2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 3 | RCFDG555 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Measure Fv R | RCFDG556 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Rcr Less Amt | RCFDG557 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 1 | RCFDG558 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG559 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 3 | RCFDG560 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Measure Fv R | RCFDG561 | 0 | evidence → |
| 4th Gt $25k 25% Othr Rcr Less Amt Fv | RCFDG562 | 0 | evidence → |
| 4th Gt $25k 25% Othr Fv Rcr Lvl 1 Fv | RCFDG563 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG564 | 0 | evidence → |
| 4th Gt $25k 25% Othr Fv Rcr Lvl 3 Fv | RCFDG565 | 0 | evidence → |
| Othr $25k 25 Pct Non Trding Drvt Fv | RCFDG566 | 103,000 | evidence → |
| Othr $25k 25 Pct Non Trding Drvt Les | RCFDG567 | 21,143,000 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG568 | 0 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG569 | 21,245,000 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG570 | 1,000 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Fv | RCFDG571 | 0 | evidence → |
| 1st Gt $25k 25pct Othr Liab Less Dtr | RCFDG572 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Lvl 1 F | RCFDG573 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG574 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG575 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Fv | RCFDG576 | 0 | evidence → |
| 2nd Gt $25k Othr Liab Less Dtrm Fv | RCFDG577 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Lvl 1 F | RCFDG578 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG579 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG580 | 0 | evidence → |
| 3rd Gt $25k 25% Othr Liab Fv | RCFDG581 | 0 | evidence → |
| 3rd Gt $25k 25pct Othr Liab Less Dtr | RCFDG582 | 0 | evidence → |
| 3rd Gt $25k 25% Othr Liab Lvl 1 Fv | RCFDG583 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG584 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG585 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Fv | RCFDG586 | 0 | evidence → |
| 4th Gt $25k 25pct Othr Liab Less Dtr | RCFDG587 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Lvl 1 F | RCFDG588 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG589 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG590 | 0 | evidence → |
| All Othr Asset Lvl 3 Fv Measure | RCFDG804 | 1,125,000 | evidence → |
| All Othr Liab Total Fv Rpt | RCFDG805 | 211,000 | evidence → |
| All Othr Liab Less Amt Net Fv | RCFDG806 | 21,143,000 | evidence → |
| All Othr Liab Lvl 1 Fv Measure | RCFDG807 | 0 | evidence → |
| All Othr Liab Lvl 2 Fv Measure | RCFDG808 | 21,353,000 | evidence → |
| All Othr Liab Lvl 3 Fv Measure | RCFDG809 | 1,000 | evidence → |
| Loans measured at fair value, Loans | RCFDHT87 | 2,419,000 | evidence → |
| Loans measured at fair value, Loans | RCFDHT88 | 495,000 | evidence → |
| Loans measured at fair value, Loans | RCFDHT89 | 288,000 | evidence → |
| Loans measured at fair value, Unpaid | RCFDHT91 | 2,403,000 | evidence → |
| Loans measured at fair value, Unpaid | RCFDHT92 | 487,000 | evidence → |
| Loans measured at fair value, Loans | RCFDHT93 | 290,000 | evidence → |
| Available-for-sale debt securities a | RCFDJA36 | 329,274,000 | 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-B — Securities 152 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-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
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