BofA Finance LLC Debt Securities, Trading, and Equity Securities, FV-NI
BofA Finance LLC (BAC) had Debt Securities, Trading, and Equity Securities, FV-NI of $358.75 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:TradingSecurities · last filed 2026-07-31
- 2026-06-30: Debt Securities, Trading, and Equity Securities, FV-NI $358.75B.
- 2026-03-31: Debt Securities, Trading, and Equity Securities, FV-NI $364.22B.
- 2025-12-31: Debt Securities, Trading, and Equity Securities, FV-NI $366.95B.
- 2025-09-30: Debt Securities, Trading, and Equity Securities, FV-NI $335.57B.
| Period end | Debt Securities, Trading, and Equity Securities, FV-NI | Debt Securities, Trading, and Equity Securities, FV-NI as first filed |
|---|---|---|
| 2026-06-30 | $358.75B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $364.22B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $366.95B 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $335.57B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $356.58B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $339.61B 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $314.46B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $342.13B 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $306.47B 10-Q · filed 2024-07-30 | |
| 2024-03-31 | $318.36B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $277.35B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $306.41B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $311.40B 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $314.98B 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $296.11B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $293.46B 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $294.03B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $313.40B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $247.08B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $288.57B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $291.73B 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $276.88B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $198.85B 10-K · filed 2022-02-22 | |
| 2020-09-30 | $255.50B 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $226.47B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $193.32B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $229.83B 10-K · filed 2021-02-24 | |
| 2019-09-30 | $263.68B 10-Q · filed 2019-10-28 | |
| 2019-06-30 | $251.99B 10-Q · filed 2019-07-29 | |
| 2019-03-31 | $239.06B 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $214.35B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $219.12B 10-Q · filed 2018-10-29 | |
| 2018-06-30 | $203.42B 10-Q · filed 2018-07-30 | |
| 2018-03-31 | $198.48B 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $209.36B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $210.32B 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $216.37B 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $209.04B 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $180.21B 10-K · filed 2018-02-22 | |
| 2016-09-30 | $187.85B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $175.37B 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $178.99B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $176.53B 10-K · filed 2017-02-23 | |
| 2015-09-30 | $180.02B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $189.11B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $186.86B 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $191.78B 8-K · filed 2016-11-01 | |
| 2014-09-30 | $188.49B 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $196.95B 10-Q · filed 2014-07-29 | |
| 2014-03-31 | $195.95B 10-Q · filed 2014-05-01 | |
| 2013-12-31 | $200.99B 8-K · filed 2015-04-29 | |
| 2013-09-30 | $201.21B 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $191.23B 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $223.03B 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $227.78B 10-K · filed 2014-02-25 | $237.23B 10-K · filed 2013-02-28 |
| 2012-09-30 | $211.09B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $204.72B 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $209.78B 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $169.32B 10-K · filed 2013-02-28 | |
| 2011-09-30 | $176.40B 10-Q · filed 2011-11-03 | |
| 2010-12-31 | $194.67B 8-K · filed 2012-05-04 | |
| 2010-09-30 | $207.69B 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $197.38B 10-Q · filed 2010-08-06 | |
| 2010-03-31 | $206.02B 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $189.14B 10-K · filed 2011-02-25 | $182.21B 10-K · filed 2010-02-26 |
| 2009-09-30 | $204.84B 10-Q · filed 2009-11-06 | |
| 2009-06-30 | $199.47B 10-Q · filed 2009-08-07 | |
| 2008-12-31 | $134.31B 10-K · filed 2010-02-26 | $159.52B 10-Q · filed 2009-08-07 |
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