BofA Finance LLC Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
BofA Finance LLC (BAC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $5.12 billion 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2022-10-28
- 2022-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $5.12B.
- 2022-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $5.33B.
- 2022-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $4.77B.
- 2021-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $1.06B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value as first filed |
|---|---|---|
| 2022-09-30 | $5.12B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $5.33B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $4.77B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $1.06B 10-K · filed 2022-02-22 | |
| 2021-09-30 | $863.00M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $753.00M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $656.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $69.00M 10-K · filed 2021-02-24 | |
| 2020-09-30 | $83.00M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $46.00M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $46.00M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $48.00M 10-K · filed 2020-02-19 | |
| 2019-09-30 | $50.00M 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $37.00M 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $17.00M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $18.00M 10-K · filed 2019-02-26 | |
| 2018-09-30 | $55.00M 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $63.00M 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $67.00M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $71.00M 10-K · filed 2018-02-22 | |
| 2017-09-30 | $27.00M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $22.00M 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $24.00M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $26.00M 10-K · filed 2017-02-23 | |
| 2016-09-30 | $16.00M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $84.45B 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $56.01B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $15.00M 8-K · filed 2016-11-01 | $18.36B 10-K · filed 2016-02-24 |
| 2015-09-30 | $21.87B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $11.57B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $28.18B 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $19.76B 8-K · filed 2015-04-29 | |
| 2014-09-30 | $19.00M 10-Q · filed 2014-11-06 |
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