BofA Finance LLC Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
BofA Finance LLC (BAC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $37.00 million as of 2022-09-30, per its 10-Q filed 2022-10-28.
Discontinued › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2022-10-28
- 2022-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $37.00M.
- 2022-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $39.00M.
- 2022-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $43.00M.
- 2021-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $37.00M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value as first filed |
|---|---|---|
| 2022-09-30 | $37.00M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $39.00M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $43.00M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $37.00M 10-K · filed 2022-02-22 | |
| 2021-09-30 | $234.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $53.00M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $49.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $14.00M 10-K · filed 2021-02-24 | |
| 2020-09-30 | $65.00M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $310.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $595.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.02B 10-K · filed 2020-02-19 | |
| 2019-09-30 | $354.00M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $104.00M 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $370.00M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $657.00M 10-K · filed 2019-02-26 | |
| 2018-09-30 | $4.00M 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $4.00M 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $2.00M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $1.00M 10-K · filed 2018-02-22 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $0.00 10-K · filed 2017-02-23 | |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $0.00 8-K · filed 2016-11-01 | $569.00M 10-K · filed 2016-02-24 |
| 2015-09-30 | $0.00 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $58.00M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $108.00M 8-K · filed 2015-04-29 | |
| 2014-09-30 | $108.00M 10-Q · filed 2014-11-06 |
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