BofA Finance LLC Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
BofA Finance LLC (BAC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 of $118.00 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, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 · last filed 2026-07-31
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-06-30 was $118.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-03-31 was -$520.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-12-31 was -$168.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-09-30 was $18.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2025 was -$422.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2024 was -$696.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2023 was -$8.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2022 was -$180.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.00M 10-Q · filed 2026-07-31 | -$402.00M 10-Q · filed 2026-07-31 | -$570.00M derived: sum of 3 quarters · filed 2026-07-31 | -$552.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$520.00M 10-Q · filed 2026-05-01 | -$688.00M derived: sum of 2 quarters · filed 2026-05-01 | -$670.00M derived: sum of 3 quarters · filed 2026-05-01 | -$688.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$150.00M derived: sum of 2 quarters · filed 2026-02-25 | -$168.00M derived: sum of 3 quarters · filed 2026-07-31 | -$422.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $18.00M 10-Q · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | -$254.00M 10-Q · filed 2025-10-31 | -$565.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$18.00M 10-Q · filed 2026-07-31 | -$272.00M 10-Q · filed 2026-07-31 | -$583.00M derived: sum of 3 quarters · filed 2026-07-31 | -$669.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$254.00M 10-Q · filed 2026-05-01 | -$565.00M derived: sum of 2 quarters · filed 2026-05-01 | -$651.00M derived: sum of 3 quarters · filed 2026-05-01 | -$809.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$397.00M derived: sum of 2 quarters · filed 2026-02-25 | -$555.00M derived: sum of 3 quarters · filed 2026-02-25 | -$696.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$86.00M 10-Q · filed 2025-10-31 | -$244.00M derived: sum of 2 quarters · filed 2025-10-31 | -$385.00M 10-Q · filed 2025-10-31 | -$239.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$158.00M 10-Q · filed 2025-07-31 | -$299.00M 10-Q · filed 2025-07-31 | -$153.00M derived: sum of 3 quarters · filed 2026-02-25 | -$468.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$141.00M 10-Q · filed 2025-04-30 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | -$310.00M derived: sum of 3 quarters · filed 2026-02-25 | -$470.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$169.00M derived: sum of 2 quarters · filed 2026-02-25 | -$329.00M derived: sum of 3 quarters · filed 2026-02-25 | -$8.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$315.00M 10-Q · filed 2024-10-29 | -$475.00M derived: sum of 2 quarters · filed 2024-10-29 | -$154.00M 10-Q · filed 2024-10-29 | -$93.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$160.00M 10-Q · filed 2024-07-30 | $161.00M 10-Q · filed 2024-07-30 | $222.00M derived: sum of 3 quarters · filed 2025-02-25 | $160.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $321.00M 10-Q · filed 2024-04-30 | $382.00M derived: sum of 2 quarters · filed 2025-02-25 | $320.00M derived: sum of 3 quarters · filed 2025-02-25 | $284.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.00M derived: sum of 2 quarters · filed 2025-02-25 | -$37.00M derived: sum of 3 quarters · filed 2025-02-25 | -$180.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$62.00M 10-Q · filed 2023-10-31 | -$98.00M derived: sum of 2 quarters · filed 2023-10-31 | -$241.00M 10-Q · filed 2023-10-31 | -$297.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$36.00M 10-Q · filed 2023-07-31 | -$179.00M 10-Q · filed 2023-07-31 | -$235.00M derived: sum of 3 quarters · filed 2024-02-20 | -$62.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$143.00M 10-Q · filed 2023-05-01 | -$199.00M derived: sum of 2 quarters · filed 2024-02-20 | -$26.00M derived: sum of 3 quarters · filed 2024-02-20 | -$109.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $117.00M derived: sum of 2 quarters · filed 2024-02-20 | $34.00M derived: sum of 3 quarters · filed 2024-02-20 | -$74.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $173.00M 10-Q · filed 2022-10-28 | $90.00M derived: sum of 2 quarters · filed 2022-10-28 | -$18.00M 10-Q · filed 2022-10-28 | $20.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$83.00M 10-Q · filed 2022-07-29 | -$191.00M 10-Q · filed 2022-07-29 | -$153.00M derived: sum of 3 quarters · filed 2023-02-22 | -$150.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$108.00M 10-Q · filed 2022-04-29 | -$70.00M derived: sum of 2 quarters · filed 2023-02-22 | -$67.00M derived: sum of 3 quarters · filed 2023-02-22 | $185.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $41.00M derived: sum of 2 quarters · filed 2023-02-22 | $293.00M derived: sum of 3 quarters · filed 2023-02-22 | -$235.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $3.00M 10-Q · filed 2021-10-29 | $255.00M derived: sum of 2 quarters · filed 2021-10-29 | -$273.00M 10-Q · filed 2021-10-29 | -$265.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $252.00M 10-Q · filed 2021-07-30 | -$276.00M 10-Q · filed 2021-07-30 | -$268.00M derived: sum of 3 quarters · filed 2022-02-22 | -$268.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$528.00M 10-Q · filed 2021-04-29 | -$520.00M derived: sum of 2 quarters · filed 2022-02-22 | -$520.00M derived: sum of 3 quarters · filed 2022-02-22 | -$503.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $8.00M derived: sum of 2 quarters · filed 2022-02-22 | $25.00M derived: sum of 3 quarters · filed 2022-02-22 | $147.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-30 | $17.00M derived: sum of 2 quarters · filed 2020-10-30 | $139.00M 10-Q · filed 2020-10-30 | $91.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $17.00M 10-Q · filed 2020-07-31 | $139.00M 10-Q · filed 2020-07-31 | $91.00M derived: sum of 3 quarters · filed 2021-02-24 | $111.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $122.00M 10-Q · filed 2020-05-01 | $74.00M derived: sum of 2 quarters · filed 2021-02-24 | $94.00M derived: sum of 3 quarters · filed 2021-02-24 | $90.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$28.00M derived: sum of 2 quarters · filed 2021-02-24 | -$32.00M derived: sum of 3 quarters · filed 2021-02-24 | $39.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $20.00M 10-Q · filed 2019-10-28 | $16.00M derived: sum of 2 quarters · filed 2019-10-28 | $87.00M 10-Q · filed 2019-10-28 | $99.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$4.00M 10-Q · filed 2019-07-29 | $67.00M 10-Q · filed 2019-07-29 | $79.00M derived: sum of 3 quarters · filed 2020-02-19 | $86.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $71.00M 10-Q · filed 2019-04-26 | $83.00M derived: sum of 2 quarters · filed 2020-02-19 | $90.00M derived: sum of 3 quarters · filed 2020-02-19 | $90.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $19.00M derived: sum of 2 quarters · filed 2020-02-19 | $19.00M derived: sum of 3 quarters · filed 2020-02-19 | $48.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $7.00M 10-Q · filed 2018-10-29 | $7.00M derived: sum of 2 quarters · filed 2018-10-29 | $36.00M 10-Q · filed 2018-10-29 | $27.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $0.00 10-Q · filed 2018-07-30 | $29.00M 10-Q · filed 2018-07-30 | $20.00M derived: sum of 3 quarters · filed 2019-02-26 | -$33.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $29.00M 10-Q · filed 2018-04-30 | $20.00M derived: sum of 2 quarters · filed 2019-02-26 | -$33.00M derived: sum of 3 quarters · filed 2019-02-26 | -$41.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$62.00M derived: sum of 2 quarters · filed 2019-02-26 | -$70.00M derived: sum of 3 quarters · filed 2019-02-26 | -$186.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$53.00M 10-Q · filed 2017-10-30 | -$61.00M derived: sum of 2 quarters · filed 2017-10-30 | -$177.00M 10-Q · filed 2017-10-30 | -$137.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$8.00M 10-Q · filed 2017-07-31 | -$124.00M 10-Q · filed 2017-07-31 | -$84.00M derived: sum of 3 quarters · filed 2018-02-22 | -$104.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$116.00M 10-Q · filed 2017-05-02 | -$76.00M derived: sum of 2 quarters · filed 2018-02-22 | -$96.00M derived: sum of 3 quarters · filed 2018-02-22 | -$110.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $20.00M derived: sum of 2 quarters · filed 2018-02-22 | $6.00M derived: sum of 3 quarters · filed 2018-02-22 | -$40.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$20.00M 10-Q · filed 2016-11-01 | -$34.00M derived: sum of 2 quarters · filed 2016-11-01 | -$80.00M 10-Q · filed 2016-11-01 | $45.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$14.00M 10-Q · filed 2016-08-01 | -$60.00M 10-Q · filed 2016-08-01 | $65.00M derived: sum of 3 quarters · filed 2017-02-23 | -$73.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$46.00M 10-Q · filed 2016-05-02 | $79.00M derived: sum of 2 quarters · filed 2017-02-23 | -$59.00M derived: sum of 3 quarters · filed 2017-02-23 | -$30.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$13.00M derived: sum of 2 quarters · filed 2017-02-23 | $16.00M derived: sum of 3 quarters · filed 2017-02-23 | $28.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$138.00M 10-Q · filed 2015-10-30 | -$109.00M derived: sum of 2 quarters · filed 2015-10-30 | -$97.00M 10-Q · filed 2015-10-30 | -$61.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | $29.00M 10-Q · filed 2015-07-29 | $41.00M 10-Q · filed 2015-07-29 | $77.00M derived: sum of 3 quarters · filed 2016-11-01 | $193.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-03-31 | $12.00M 10-Q · filed 2015-04-29 | $48.00M derived: sum of 2 quarters · filed 2016-11-01 | $164.00M derived: sum of 3 quarters · filed 2016-11-01 | |
| 2013-12-31 | $36.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | $152.00M derived: sum of 2 quarters · filed 2016-11-01 | -$10.00M 8-K · filed 2016-11-01 | |
| 2013-09-30 | $116.00M 10-Q · filed 2014-11-06 | -$46.00M 10-Q · filed 2014-11-06 | ||
| 2012-12-31 | -$269.00M 8-K · filed 2015-04-29 |
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