BofA Finance LLC Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases
BofA Finance LLC (BAC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases of $691.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases · last filed 2026-07-31
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-06-30 was $691.00M, a 36.56% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2026-03-31 was $348.00M, a 41.46% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-12-31 was $400.00M, a 15.61% increase year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for the quarter ending 2025-09-30 was $163.00M, a 38.26% decline year-over-year.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2025 was $1.31B, a 19.11% increase from fiscal 2024.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2024 was $1.10B, a 16.24% decline from fiscal 2023.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2023 was $1.32B, a 313.17% increase from fiscal 2022.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, purchases for fiscal 2022 was $319.00M, a 38.77% decline from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $691.00M 10-Q · filed 2026-07-31 | $1.04B 10-Q · filed 2026-07-31 | $1.44B derived: sum of 3 quarters · filed 2026-07-31 | $1.60B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $348.00M 10-Q · filed 2026-05-01 | $748.00M derived: sum of 2 quarters · filed 2026-05-01 | $911.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.42B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $563.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.07B derived: sum of 3 quarters · filed 2026-07-31 | $1.31B 10-K · filed 2026-02-25 |
| 2025-09-30 | $163.00M 10-Q · filed 2025-10-31 | $669.00M derived: sum of 2 quarters · filed 2026-07-31 | $915.00M 10-Q · filed 2025-10-31 | $1.26B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $506.00M 10-Q · filed 2026-07-31 | $752.00M 10-Q · filed 2026-07-31 | $1.10B derived: sum of 3 quarters · filed 2026-07-31 | $1.36B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $246.00M 10-Q · filed 2026-05-01 | $592.00M derived: sum of 2 quarters · filed 2026-05-01 | $856.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.17B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $610.00M derived: sum of 2 quarters · filed 2026-02-25 | $919.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.10B 10-K · filed 2026-02-25 |
| 2024-09-30 | $264.00M 10-Q · filed 2025-10-31 | $573.00M derived: sum of 2 quarters · filed 2025-10-31 | $758.00M 10-Q · filed 2025-10-31 | $934.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $309.00M 10-Q · filed 2025-07-31 | $494.00M 10-Q · filed 2025-07-31 | $670.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.28B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $185.00M 10-Q · filed 2025-04-30 | $361.00M derived: sum of 2 quarters · filed 2026-02-25 | $974.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.25B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $789.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.07B derived: sum of 3 quarters · filed 2026-02-25 | $1.32B 10-K · filed 2026-02-25 |
| 2023-09-30 | $613.00M 10-Q · filed 2024-10-29 | $893.00M derived: sum of 2 quarters · filed 2024-10-29 | $1.14B 10-Q · filed 2024-10-29 | $1.24B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $280.00M 10-Q · filed 2024-07-30 | $529.00M 10-Q · filed 2024-07-30 | $626.00M derived: sum of 3 quarters · filed 2025-02-25 | $723.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $249.00M 10-Q · filed 2024-04-30 | $346.00M derived: sum of 2 quarters · filed 2025-02-25 | $443.00M derived: sum of 3 quarters · filed 2025-02-25 | $510.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $194.00M derived: sum of 2 quarters · filed 2025-02-25 | $261.00M derived: sum of 3 quarters · filed 2025-02-25 | $319.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $97.00M 10-Q · filed 2023-10-31 | $164.00M derived: sum of 2 quarters · filed 2023-10-31 | $222.00M 10-Q · filed 2023-10-31 | $270.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $67.00M 10-Q · filed 2023-07-31 | $125.00M 10-Q · filed 2023-07-31 | $173.00M derived: sum of 3 quarters · filed 2024-02-20 | $297.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $58.00M 10-Q · filed 2023-05-01 | $106.00M derived: sum of 2 quarters · filed 2024-02-20 | $230.00M derived: sum of 3 quarters · filed 2024-02-20 | $441.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $172.00M derived: sum of 2 quarters · filed 2024-02-20 | $383.00M derived: sum of 3 quarters · filed 2024-02-20 | $521.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $124.00M 10-Q · filed 2022-10-28 | $335.00M derived: sum of 2 quarters · filed 2022-10-28 | $473.00M 10-Q · filed 2022-10-28 | $377.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $211.00M 10-Q · filed 2022-07-29 | $349.00M 10-Q · filed 2022-07-29 | $253.00M derived: sum of 3 quarters · filed 2023-02-22 | $292.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $138.00M 10-Q · filed 2022-04-29 | $42.00M derived: sum of 2 quarters · filed 2023-02-22 | $81.00M derived: sum of 3 quarters · filed 2023-02-22 | $218.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$57.00M derived: sum of 2 quarters · filed 2023-02-22 | $80.00M derived: sum of 3 quarters · filed 2023-02-22 | $120.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $39.00M 10-Q · filed 2021-10-29 | $176.00M derived: sum of 2 quarters · filed 2021-10-29 | $216.00M 10-Q · filed 2021-10-29 | $266.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $137.00M 10-Q · filed 2021-07-30 | $177.00M 10-Q · filed 2021-07-30 | $227.00M derived: sum of 3 quarters · filed 2022-02-22 | $308.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $40.00M 10-Q · filed 2021-04-29 | $90.00M derived: sum of 2 quarters · filed 2022-02-22 | $171.00M derived: sum of 3 quarters · filed 2022-02-22 | $227.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $131.00M derived: sum of 2 quarters · filed 2022-02-22 | $187.00M derived: sum of 3 quarters · filed 2022-02-22 | $298.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $81.00M 10-Q · filed 2020-10-30 | $137.00M derived: sum of 2 quarters · filed 2020-10-30 | $248.00M 10-Q · filed 2020-10-30 | $408.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $56.00M 10-Q · filed 2020-07-31 | $167.00M 10-Q · filed 2020-07-31 | $327.00M derived: sum of 3 quarters · filed 2021-02-24 | $350.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $111.00M 10-Q · filed 2020-05-01 | $271.00M derived: sum of 2 quarters · filed 2021-02-24 | $294.00M derived: sum of 3 quarters · filed 2021-02-24 | $489.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $183.00M derived: sum of 2 quarters · filed 2021-02-24 | $378.00M derived: sum of 3 quarters · filed 2021-02-24 | $531.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $23.00M 10-Q · filed 2019-10-28 | $218.00M derived: sum of 2 quarters · filed 2019-10-28 | $371.00M 10-Q · filed 2019-10-28 | $477.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $195.00M 10-Q · filed 2019-07-29 | $348.00M 10-Q · filed 2019-07-29 | $454.00M derived: sum of 3 quarters · filed 2020-02-19 | $604.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $153.00M 10-Q · filed 2019-04-26 | $259.00M derived: sum of 2 quarters · filed 2020-02-19 | $409.00M derived: sum of 3 quarters · filed 2020-02-19 | $617.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $256.00M derived: sum of 2 quarters · filed 2020-02-19 | $464.00M derived: sum of 3 quarters · filed 2020-02-19 | $664.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $150.00M 10-Q · filed 2018-10-29 | $358.00M derived: sum of 2 quarters · filed 2018-10-29 | $558.00M 10-Q · filed 2018-10-29 | $715.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $208.00M 10-Q · filed 2018-07-30 | $408.00M 10-Q · filed 2018-07-30 | $565.00M derived: sum of 3 quarters · filed 2019-02-26 | $679.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $200.00M 10-Q · filed 2018-04-30 | $357.00M derived: sum of 2 quarters · filed 2019-02-26 | $471.00M derived: sum of 3 quarters · filed 2019-02-26 | $581.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $271.00M derived: sum of 2 quarters · filed 2019-02-26 | $381.00M derived: sum of 3 quarters · filed 2019-02-26 | $470.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $114.00M 10-Q · filed 2017-10-30 | $224.00M derived: sum of 2 quarters · filed 2017-10-30 | $313.00M 10-Q · filed 2017-10-30 | $393.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $110.00M 10-Q · filed 2017-07-31 | $199.00M 10-Q · filed 2017-07-31 | $279.00M derived: sum of 3 quarters · filed 2018-02-22 | $359.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $89.00M 10-Q · filed 2017-05-02 | $169.00M derived: sum of 2 quarters · filed 2018-02-22 | $249.00M derived: sum of 3 quarters · filed 2018-02-22 | $306.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $160.00M derived: sum of 2 quarters · filed 2018-02-22 | $217.00M derived: sum of 3 quarters · filed 2018-02-22 | $273.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $80.00M 10-Q · filed 2016-11-01 | $137.00M derived: sum of 2 quarters · filed 2016-11-01 | $193.00M 10-Q · filed 2016-11-01 | $363.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $57.00M 10-Q · filed 2016-08-01 | $113.00M 10-Q · filed 2016-08-01 | $283.00M derived: sum of 3 quarters · filed 2017-02-23 | $622.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $56.00M 10-Q · filed 2016-05-02 | $226.00M derived: sum of 2 quarters · filed 2017-02-23 | $565.00M derived: sum of 3 quarters · filed 2017-02-23 | $754.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $509.00M derived: sum of 2 quarters · filed 2017-02-23 | $698.00M derived: sum of 3 quarters · filed 2017-02-23 | $823.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $339.00M 10-Q · filed 2015-10-30 | $528.00M derived: sum of 2 quarters · filed 2015-10-30 | $653.00M 10-Q · filed 2015-10-30 | $968.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | $189.00M 10-Q · filed 2015-07-29 | $314.00M 10-Q · filed 2015-07-29 | $629.00M derived: sum of 3 quarters · filed 2016-11-01 | $755.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-03-31 | $125.00M 10-Q · filed 2015-04-29 | $440.00M derived: sum of 2 quarters · filed 2016-11-01 | $566.00M derived: sum of 3 quarters · filed 2016-11-01 | |
| 2013-12-31 | $315.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | $441.00M derived: sum of 2 quarters · filed 2016-11-01 | $824.00M 8-K · filed 2016-11-01 | |
| 2013-09-30 | $126.00M 10-Q · filed 2014-11-06 | $509.00M 10-Q · filed 2014-11-06 | ||
| 2012-12-31 | $893.00M 8-K · filed 2015-04-29 |
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