BofA Finance LLC Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
BofA Finance LLC (BAC) reported Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge of -$743.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 · last filed 2026-07-31
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-06-30 was -$743.00M, a 179.64% decline year-over-year.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2026-03-31 was -$606.00M, a 130.35% decline year-over-year.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-12-31 was $1.10B.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for the quarter ending 2025-09-30 was $728.00M, a 42.86% decline year-over-year.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2025 was $4.76B, a 986.07% increase from fiscal 2024.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2024 was $438.00M.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2023 was -$210.00M, a 105.26% decline from fiscal 2022.
- BofA Finance LLC change in unrealized gain (loss) on hedged item in fair value hedge for fiscal 2022 was $3.99B, a 128.00% increase from fiscal 2021.
| Period end | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 3 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 3 month as first filed | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 6 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 6 month as first filed | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 9 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 9 month as first filed | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 12 month | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$743.00M 10-Q · filed 2026-07-31 | -$1.35B 10-Q · filed 2026-07-31 | -$250.00M derived: sum of 3 quarters · filed 2026-07-31 | $478.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$606.00M 10-Q · filed 2026-05-01 | $493.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.22B derived: sum of 3 quarters · filed 2026-05-01 | $2.15B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.83B derived: sum of 2 quarters · filed 2026-02-25 | $2.76B derived: sum of 3 quarters · filed 2026-07-31 | $4.76B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $728.00M 10-Q · filed 2025-10-31 | $1.66B derived: sum of 2 quarters · filed 2026-07-31 | $3.66B 10-Q · filed 2025-10-31 | $2.31B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $933.00M 10-Q · filed 2026-07-31 | $2.93B 10-Q · filed 2026-07-31 | $1.58B derived: sum of 3 quarters · filed 2026-07-31 | $2.85B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $2.00B 10-Q · filed 2026-05-01 | $644.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.92B derived: sum of 3 quarters · filed 2026-05-01 | $1.96B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$79.00M derived: sum of 2 quarters · filed 2026-02-25 | -$41.00M derived: sum of 3 quarters · filed 2026-02-25 | $438.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.27B 10-Q · filed 2025-10-31 | $1.31B derived: sum of 2 quarters · filed 2025-10-31 | $1.79B 10-Q · filed 2025-10-31 | -$1.33B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $38.00M 10-Q · filed 2025-07-31 | $517.00M 10-Q · filed 2025-07-31 | -$2.60B derived: sum of 3 quarters · filed 2026-02-25 | -$752.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $479.00M 10-Q · filed 2025-04-30 | -$2.64B derived: sum of 2 quarters · filed 2026-02-25 | -$790.00M derived: sum of 3 quarters · filed 2026-02-25 | $47.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.27B derived: sum of 2 quarters · filed 2026-02-25 | -$432.00M derived: sum of 3 quarters · filed 2026-02-25 | -$210.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $1.85B 10-Q · filed 2024-10-29 | $2.69B derived: sum of 2 quarters · filed 2024-10-29 | $2.91B 10-Q · filed 2024-10-29 | $4.11B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $837.00M 10-Q · filed 2024-07-30 | $1.06B 10-Q · filed 2024-07-30 | $2.26B derived: sum of 3 quarters · filed 2025-02-25 | $1.06B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $222.00M 10-Q · filed 2024-04-30 | $1.42B derived: sum of 2 quarters · filed 2025-02-25 | $228.00M derived: sum of 3 quarters · filed 2025-02-25 | $2.65B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $6.00M derived: sum of 2 quarters · filed 2025-02-25 | $2.43B derived: sum of 3 quarters · filed 2025-02-25 | $3.99B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$1.19B 10-Q · filed 2023-10-31 | $1.23B derived: sum of 2 quarters · filed 2023-10-31 | $2.79B 10-Q · filed 2023-10-31 | $2.45B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $2.42B 10-Q · filed 2023-07-31 | $3.98B 10-Q · filed 2023-07-31 | $3.64B derived: sum of 3 quarters · filed 2024-02-20 | $4.49B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $1.56B 10-Q · filed 2023-05-01 | $1.22B derived: sum of 2 quarters · filed 2024-02-20 | $2.06B derived: sum of 3 quarters · filed 2024-02-20 | $431.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $506.00M derived: sum of 2 quarters · filed 2024-02-20 | -$1.13B derived: sum of 3 quarters · filed 2024-02-20 | $1.75B 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $847.00M 10-Q · filed 2022-10-28 | -$787.00M derived: sum of 2 quarters · filed 2022-10-28 | $2.09B 10-Q · filed 2022-10-28 | $3.62B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$1.63B 10-Q · filed 2022-07-29 | $1.24B 10-Q · filed 2022-07-29 | $2.77B derived: sum of 3 quarters · filed 2023-02-22 | $4.02B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $2.88B 10-Q · filed 2022-04-29 | $4.41B derived: sum of 2 quarters · filed 2023-02-22 | $5.65B derived: sum of 3 quarters · filed 2023-02-22 | $5.35B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.77B derived: sum of 2 quarters · filed 2023-02-22 | $2.47B derived: sum of 3 quarters · filed 2023-02-22 | -$7.95B 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.25B 10-Q · filed 2021-10-29 | $943.00M derived: sum of 2 quarters · filed 2021-10-29 | -$9.48B 10-Q · filed 2021-10-29 | -$6.36B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$304.00M 10-Q · filed 2021-07-30 | -$10.73B 10-Q · filed 2021-07-30 | -$7.61B derived: sum of 3 quarters · filed 2022-02-22 | -$10.81B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$10.43B 10-Q · filed 2021-04-29 | -$7.30B derived: sum of 2 quarters · filed 2022-02-22 | -$10.51B derived: sum of 3 quarters · filed 2022-02-22 | -$14.60B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$81.00M derived: sum of 2 quarters · filed 2022-02-22 | -$4.18B derived: sum of 3 quarters · filed 2022-02-22 | -$6.11B 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$3.20B 10-Q · filed 2020-10-30 | -$7.30B derived: sum of 2 quarters · filed 2020-10-30 | -$9.23B 10-Q · filed 2020-10-30 | -$11.67B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$4.10B 10-Q · filed 2020-07-31 | -$6.03B 10-Q · filed 2020-07-31 | -$8.47B derived: sum of 3 quarters · filed 2021-02-24 | -$7.15B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$1.93B 10-Q · filed 2020-05-01 | -$4.37B derived: sum of 2 quarters · filed 2021-02-24 | -$3.05B derived: sum of 3 quarters · filed 2021-02-24 | -$1.30B derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.12B derived: sum of 2 quarters · filed 2021-02-24 | $638.00M derived: sum of 3 quarters · filed 2021-02-24 | $2.56B 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.32B 10-Q · filed 2019-10-28 | $3.07B derived: sum of 2 quarters · filed 2019-10-28 | $4.99B 10-Q · filed 2019-10-28 | $5.56B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $1.76B 10-Q · filed 2019-07-29 | $3.68B 10-Q · filed 2019-07-29 | $4.24B derived: sum of 3 quarters · filed 2020-02-19 | $3.82B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $1.92B 10-Q · filed 2019-04-26 | $2.48B derived: sum of 2 quarters · filed 2020-02-19 | $2.07B derived: sum of 3 quarters · filed 2020-02-19 | $837.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $563.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $146.00M derived: sum of 2 quarters · filed 2020-02-19 | -$1.08B derived: sum of 3 quarters · filed 2020-02-19 | -$687.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | -$417.00M 10-Q · filed 2018-10-29 | -$418.00M 10-Q · filed 2017-10-30 | -$1.65B derived: sum of 2 quarters · filed 2018-10-29 | -$1.25B 10-Q · filed 2018-10-29 | -$1.26B 10-Q · filed 2017-10-30 | $4.00B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$1.23B 10-Q · filed 2018-07-30 | -$1.23B 10-Q · filed 2017-07-31 | -$833.00M 10-Q · filed 2018-07-30 | -$840.00M 10-Q · filed 2017-07-31 | $4.41B derived: sum of 3 quarters · filed 2019-02-26 | $4.73B derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $396.00M 10-Q · filed 2018-04-30 | $390.00M 10-Q · filed 2017-05-02 | $5.64B derived: sum of 2 quarters · filed 2019-02-26 | $5.96B derived: sum of 3 quarters · filed 2019-02-26 | $5.27B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $5.25B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.56B derived: sum of 2 quarters · filed 2019-02-26 | $4.87B derived: sum of 3 quarters · filed 2019-02-26 | $1.30B 10-K · filed 2019-02-26 | $1.32B 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $314.00M 10-Q · filed 2017-10-30 | -$373.00M derived: sum of 2 quarters · filed 2017-10-30 | -$3.94B 10-Q · filed 2017-10-30 | -$2.22B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$687.00M 10-Q · filed 2017-07-31 | -$4.26B 10-Q · filed 2017-07-31 | -$2.54B derived: sum of 3 quarters · filed 2018-02-22 | -$4.53B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$3.57B 10-Q · filed 2017-05-02 | -$1.85B derived: sum of 2 quarters · filed 2018-02-22 | -$3.84B derived: sum of 3 quarters · filed 2018-02-22 | -$2.21B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$270.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.36B derived: sum of 3 quarters · filed 2018-02-22 | $1.61B 10-K · filed 2018-02-22 | $1.60B 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$1.99B 10-Q · filed 2016-11-01 | -$355.00M derived: sum of 2 quarters · filed 2016-11-01 | -$111.00M 10-Q · filed 2016-11-01 | -$995.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $1.63B 10-Q · filed 2016-08-01 | $1.88B 10-Q · filed 2016-08-01 | $994.00M derived: sum of 3 quarters · filed 2017-02-23 | $2.85B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $244.00M 10-Q · filed 2016-05-02 | -$640.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.22B derived: sum of 3 quarters · filed 2017-02-23 | $119.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$884.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $973.00M derived: sum of 2 quarters · filed 2017-02-23 | -$125.00M derived: sum of 3 quarters · filed 2017-02-23 | -$827.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $1.86B 10-Q · filed 2015-10-30 | $759.00M derived: sum of 2 quarters · filed 2015-10-30 | $57.00M 10-Q · filed 2015-10-30 | $1.02B derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2014-06-30 | -$1.10B 10-Q · filed 2015-07-29 | -$1.80B 10-Q · filed 2015-07-29 | -$841.00M derived: sum of 3 quarters · filed 2016-11-01 | -$1.82B derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2014-03-31 | -$702.00M 10-Q · filed 2015-04-29 | $257.00M derived: sum of 2 quarters · filed 2016-11-01 | -$720.00M derived: sum of 3 quarters · filed 2016-11-01 | $2.07B derived: sum of 4 quarters · filed 2016-11-01 | ||||
| 2013-12-31 | $959.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | -$18.00M derived: sum of 2 quarters · filed 2016-11-01 | $2.77B derived: sum of 3 quarters · filed 2016-11-01 | $4.18B 8-K · filed 2016-11-01 | -$4.18B 10-K · filed 2014-02-25 | |||
| 2013-09-30 | -$977.00M 10-Q · filed 2014-11-06 | $977.00M 10-Q · filed 2013-10-30 | $1.81B derived: sum of 2 quarters · filed 2014-11-06 | $3.22B 10-Q · filed 2014-11-06 | -$3.22B 10-Q · filed 2013-10-30 | $4.41B derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-06-30 | $2.79B 10-Q · filed 2014-07-29 | -$2.79B 10-Q · filed 2013-08-01 | $4.20B 10-Q · filed 2014-07-29 | -$4.20B 10-Q · filed 2013-08-01 | $5.39B derived: sum of 3 quarters · filed 2015-04-29 | $5.41B derived: sum of 4 quarters · filed 2015-04-29 | ||
| 2013-03-31 | $1.38B 10-Q · filed 2014-05-01 | $2.60B derived: sum of 2 quarters · filed 2015-04-29 | $2.62B derived: sum of 3 quarters · filed 2015-04-29 | -$297.00M derived: sum of 4 quarters · filed 2015-04-29 | ||||
| 2012-12-31 | $1.22B derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-29 | $1.24B derived: sum of 2 quarters · filed 2015-04-29 | -$1.68B derived: sum of 3 quarters · filed 2015-04-29 | $552.00M 8-K · filed 2015-04-29 | -$552.00M 10-K · filed 2014-02-25 | |||
| 2012-09-30 | $23.00M 10-Q · filed 2013-10-30 | -$2.90B derived: sum of 2 quarters · filed 2013-10-30 | -$663.00M 10-Q · filed 2013-10-30 | |||||
| 2012-06-30 | -$2.92B 10-Q · filed 2013-08-01 | -$686.00M 10-Q · filed 2013-08-01 | ||||||
| 2011-12-31 | -$4.45B 10-K · filed 2014-02-25 |
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