As of 30 Sep 2025, 26 institutional investors reported holding $506,562,000 in principal (par value) of BOFA FIN LLC - MTNF 0.600% 5/2.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $9,803,000 | $10,641,157 | +$374,498 | 108.55% | 1 |
| 2025 Q3 | $506,562,000 | $499,859,561 | +$9,136,361 | 98.9% | 26 |
| 2025 Q2 | $562,918,500 | $554,335,806 | +$5,119,206 | 98.12% | 31 |
| 2025 Q1 | $499,447,500 | $497,735,023 | -$375,302 | 99.54% | 26 |
| 2024 Q4 | $509,631,500 | $522,588,137 | +$29,209,125 | 102.25% | 28 |
| 2024 Q3 | $478,004,500 | $538,633,621 | +$525,871,348 | 110.95% | 29 |
| 2024 Q2 | $1,500 | $1,792,163 | 119477.53% | 1 | |
| 2024 Q1 | $1,500 | $1,909,995 | 127333.0% | 1 | |
| 2023 Q4 | $1,500 | $1,631,625 | 108775.0% | 1 | |
| 2023 Q3 | $1,500 | $1,612,675 | 107511.67% | 1 | |
| 2023 Q2 | $1,500 | $1,729,465 | +$1,729,465 | 115297.67% | 1 |