BofA Finance LLC Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
BofA Finance LLC (BAC) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $82.09 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $82.09B.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $81.15B.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $80.26B.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $84.91B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss as first filed |
|---|---|---|
| 2026-06-30 | $82.09B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $81.15B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $80.26B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $84.91B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $93.14B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $96.35B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $108.17B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $85.70B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $110.77B 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $109.15B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $97.99B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $131.60B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $105.80B 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $99.08B 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $108.60B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $116.19B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $82.76B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $51.97B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $12.96B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $10.80B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $8.02B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $13.67B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $194.00M 10-K · filed 2022-02-22 | |
| 2020-09-30 | $228.00M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $32.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $17.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $342.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $336.00M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $836.00M 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $2.14B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $3.96B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $6.49B 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $4.91B 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $4.42B 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $1.82B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $1.43B 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $1.84B 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $2.20B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $2.03B 10-K · filed 2018-02-22 | |
| 2016-09-30 | $91.00M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $1.00M 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $147.00M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $792.00M 10-K · filed 2017-02-23 | $850.00M 10-K · filed 2016-02-24 |
| 2015-09-30 | $588.00M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $1.07B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $422.00M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $654.00M 8-K · filed 2016-11-01 | $611.00M 10-K · filed 2015-02-25 |
| 2014-09-30 | $1.31B 10-Q · filed 2014-11-06 | |
| 2013-12-31 | $2.74B 8-K · filed 2015-04-29 |
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