BofA Finance LLC Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
BofA Finance LLC (BAC) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of -$305.00 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-07-31
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-06-30 was -$305.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-03-31 was -$161.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-12-31 was -$58.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-09-30 was -$523.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was -$791.00M.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2024 was -$1.00B.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2023 was -$2.14B, a 656.10% decline from fiscal 2022.
- BofA Finance LLC fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2022 was $385.00M, a 85.10% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$305.00M 10-Q · filed 2026-07-31 | -$466.00M 10-Q · filed 2026-07-31 | -$524.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.05B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$161.00M 10-Q · filed 2026-05-01 | -$219.00M derived: sum of 2 quarters · filed 2026-05-01 | -$742.00M derived: sum of 3 quarters · filed 2026-05-01 | -$943.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$581.00M derived: sum of 2 quarters · filed 2026-02-25 | -$782.00M derived: sum of 3 quarters · filed 2026-07-31 | -$791.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$523.00M 10-Q · filed 2025-10-31 | -$724.00M derived: sum of 2 quarters · filed 2026-07-31 | -$733.00M 10-Q · filed 2025-10-31 | -$1.01B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$201.00M 10-Q · filed 2026-07-31 | -$210.00M 10-Q · filed 2026-07-31 | -$492.00M derived: sum of 3 quarters · filed 2026-07-31 | -$673.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$9.00M 10-Q · filed 2026-05-01 | -$291.00M derived: sum of 2 quarters · filed 2026-05-01 | -$472.00M derived: sum of 3 quarters · filed 2026-05-01 | -$676.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$463.00M derived: sum of 2 quarters · filed 2026-02-25 | -$667.00M derived: sum of 3 quarters · filed 2026-02-25 | -$1.00B 10-K · filed 2026-02-25 |
| 2024-09-30 | -$181.00M 10-Q · filed 2025-10-31 | -$385.00M derived: sum of 2 quarters · filed 2025-10-31 | -$722.00M 10-Q · filed 2025-10-31 | -$2.56B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$204.00M 10-Q · filed 2025-07-31 | -$541.00M 10-Q · filed 2025-07-31 | -$2.38B derived: sum of 3 quarters · filed 2026-02-25 | -$2.38B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$337.00M 10-Q · filed 2025-04-30 | -$2.18B derived: sum of 2 quarters · filed 2026-02-25 | -$2.18B derived: sum of 3 quarters · filed 2026-02-25 | -$2.42B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.84B derived: sum of 2 quarters · filed 2026-02-25 | -$2.08B derived: sum of 3 quarters · filed 2026-02-25 | -$2.14B 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.00M 10-Q · filed 2024-10-29 | -$244.00M derived: sum of 2 quarters · filed 2024-10-29 | -$302.00M 10-Q · filed 2024-10-29 | -$333.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$243.00M 10-Q · filed 2024-07-30 | -$301.00M 10-Q · filed 2024-07-30 | -$332.00M derived: sum of 3 quarters · filed 2025-02-25 | -$217.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$58.00M 10-Q · filed 2024-04-30 | -$89.00M derived: sum of 2 quarters · filed 2025-02-25 | $26.00M derived: sum of 3 quarters · filed 2025-02-25 | $401.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $84.00M derived: sum of 2 quarters · filed 2025-02-25 | $459.00M derived: sum of 3 quarters · filed 2025-02-25 | $385.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $115.00M 10-Q · filed 2023-10-31 | $490.00M derived: sum of 2 quarters · filed 2023-10-31 | $416.00M 10-Q · filed 2023-10-31 | $768.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $375.00M 10-Q · filed 2023-07-31 | $301.00M 10-Q · filed 2023-07-31 | $653.00M derived: sum of 3 quarters · filed 2024-02-20 | $810.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$74.00M 10-Q · filed 2023-05-01 | $278.00M derived: sum of 2 quarters · filed 2024-02-20 | $435.00M derived: sum of 3 quarters · filed 2024-02-20 | $194.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $509.00M derived: sum of 2 quarters · filed 2024-02-20 | $268.00M derived: sum of 3 quarters · filed 2024-02-20 | $208.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $157.00M 10-Q · filed 2022-10-28 | -$84.00M derived: sum of 2 quarters · filed 2022-10-28 | -$144.00M 10-Q · filed 2022-10-28 | -$587.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$241.00M 10-Q · filed 2022-07-29 | -$301.00M 10-Q · filed 2022-07-29 | -$744.00M derived: sum of 3 quarters · filed 2023-02-22 | -$521.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$60.00M 10-Q · filed 2022-04-29 | -$503.00M derived: sum of 2 quarters · filed 2023-02-22 | -$280.00M derived: sum of 3 quarters · filed 2023-02-22 | -$331.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$443.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$220.00M derived: sum of 2 quarters · filed 2023-02-22 | -$271.00M derived: sum of 3 quarters · filed 2023-02-22 | -$178.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | $223.00M 10-Q · filed 2021-10-29 | $172.00M derived: sum of 2 quarters · filed 2021-10-29 | $265.00M 10-Q · filed 2021-10-29 | $1.50B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$51.00M 10-Q · filed 2021-07-30 | $42.00M 10-Q · filed 2021-07-30 | $1.28B derived: sum of 3 quarters · filed 2022-02-22 | $1.24B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $93.00M 10-Q · filed 2021-04-29 | $1.33B derived: sum of 2 quarters · filed 2022-02-22 | $1.29B derived: sum of 3 quarters · filed 2022-02-22 | $1.18B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.20B derived: sum of 2 quarters · filed 2022-02-22 | $1.09B derived: sum of 3 quarters · filed 2022-02-22 | $1.08B 10-K · filed 2022-02-22 |
| 2019-09-30 | -$34.00M 10-Q · filed 2020-10-30 | -$150.00M derived: sum of 2 quarters · filed 2020-10-30 | -$159.00M 10-Q · filed 2020-10-30 | $251.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$116.00M 10-Q · filed 2020-07-31 | -$125.00M 10-Q · filed 2020-07-31 | $285.00M derived: sum of 3 quarters · filed 2021-02-24 | -$698.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$9.00M 10-Q · filed 2020-05-01 | $401.00M derived: sum of 2 quarters · filed 2021-02-24 | -$582.00M derived: sum of 3 quarters · filed 2021-02-24 | -$596.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$573.00M derived: sum of 2 quarters · filed 2021-02-24 | -$587.00M derived: sum of 3 quarters · filed 2021-02-24 | -$504.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | -$983.00M 10-Q · filed 2019-10-28 | -$997.00M derived: sum of 2 quarters · filed 2019-10-28 | -$914.00M 10-Q · filed 2019-10-28 | -$900.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$14.00M 10-Q · filed 2019-07-29 | $69.00M 10-Q · filed 2019-07-29 | $83.00M derived: sum of 3 quarters · filed 2020-02-19 | $119.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $83.00M 10-Q · filed 2019-04-26 | $97.00M derived: sum of 2 quarters · filed 2020-02-19 | $133.00M derived: sum of 3 quarters · filed 2020-02-19 | $152.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $50.00M derived: sum of 2 quarters · filed 2020-02-19 | $69.00M derived: sum of 3 quarters · filed 2020-02-19 | $99.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $36.00M 10-Q · filed 2018-10-29 | $55.00M derived: sum of 2 quarters · filed 2018-10-29 | $85.00M 10-Q · filed 2018-10-29 | $367.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $19.00M 10-Q · filed 2018-07-30 | $49.00M 10-Q · filed 2018-07-30 | $331.00M derived: sum of 3 quarters · filed 2019-02-26 | $372.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $30.00M 10-Q · filed 2018-04-30 | $312.00M derived: sum of 2 quarters · filed 2019-02-26 | $353.00M derived: sum of 3 quarters · filed 2019-02-26 | $305.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $323.00M derived: sum of 2 quarters · filed 2019-02-26 | $275.00M derived: sum of 3 quarters · filed 2019-02-26 | $362.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $41.00M 10-Q · filed 2017-10-30 | -$7.00M derived: sum of 2 quarters · filed 2017-10-30 | $80.00M 10-Q · filed 2017-10-30 | $216.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$48.00M 10-Q · filed 2017-07-31 | $39.00M 10-Q · filed 2017-07-31 | $175.00M derived: sum of 3 quarters · filed 2018-02-22 | $119.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $87.00M 10-Q · filed 2017-05-02 | $223.00M derived: sum of 2 quarters · filed 2018-02-22 | $167.00M derived: sum of 3 quarters · filed 2018-02-22 | $69.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $80.00M derived: sum of 2 quarters · filed 2018-02-22 | -$18.00M derived: sum of 3 quarters · filed 2018-02-22 | -$42.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$56.00M 10-Q · filed 2016-11-01 | -$154.00M derived: sum of 2 quarters · filed 2016-11-01 | -$178.00M 10-Q · filed 2016-11-01 | $40.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$98.00M 10-Q · filed 2016-08-01 | -$122.00M 10-Q · filed 2016-08-01 | $96.00M derived: sum of 3 quarters · filed 2017-02-23 | $18.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$24.00M 10-Q · filed 2016-05-02 | $194.00M derived: sum of 2 quarters · filed 2017-02-23 | $116.00M derived: sum of 3 quarters · filed 2017-02-23 | -$158.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $140.00M derived: sum of 2 quarters · filed 2017-02-23 | -$134.00M derived: sum of 3 quarters · filed 2017-02-23 | -$160.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$78.00M 10-Q · filed 2015-10-30 | -$352.00M derived: sum of 2 quarters · filed 2015-10-30 | -$378.00M 10-Q · filed 2015-10-30 | -$402.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | -$274.00M 10-Q · filed 2015-07-29 | -$300.00M 10-Q · filed 2015-07-29 | -$324.00M derived: sum of 3 quarters · filed 2016-11-01 | -$425.00M derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-03-31 | -$26.00M 10-Q · filed 2015-04-29 | -$50.00M derived: sum of 2 quarters · filed 2016-11-01 | -$151.00M derived: sum of 3 quarters · filed 2016-11-01 | |
| 2013-12-31 | -$24.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | -$125.00M derived: sum of 2 quarters · filed 2016-11-01 | -$627.00M 8-K · filed 2016-11-01 | |
| 2013-09-30 | -$101.00M 10-Q · filed 2014-11-06 | -$603.00M 10-Q · filed 2014-11-06 | ||
| 2012-12-31 | $461.00M 8-K · filed 2015-04-29 |
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