SecurityUS05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A - 0.0% 2036-11-26
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 40,202
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US05968KAC80 / BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A (US:US05968KAC80) valued at $40,202 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 1C 144A valued at of $40,274 USD. This represents a change in value of 0.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 40 0.00 0.0045
2025-05-27 2025-03-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 40 2.56 0.0045
2025-02-27 2024-12-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 40 0.00 0.0046
2024-11-26 2024-09-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 40 5.41 0.0044
2024-08-27 2024-06-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 37 2.78 0.0043
2024-05-28 2024-03-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 37 0.00 0.0044
2024-02-27 2023-12-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 36 2.86 0.0043
2023-11-22 2023-09-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 35 2.94 0.0044
2023-08-25 2023-06-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 34 6.25 0.0043
2023-05-26 2023-03-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 33 0.00 0.0040
2023-02-24 2022-12-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 32 -3.03 0.0043
2022-11-28 2022-09-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 34 -2.94 0.0046
2022-08-26 2022-06-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 35 -5.56 0.0044
2022-05-25 2022-03-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 37 0.00 0.0045
2022-02-25 2021-12-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 37 0.00 0.0043
2021-11-26 2021-09-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 36 -2.70 0.0043
2021-08-24 2021-06-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 37 2.78 0.0046
2021-05-25 2021-03-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 36 5.88 0.0049
2021-02-24 2020-12-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 34 3.03 0.0048
2020-11-24 2020-09-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 33 10.00 0.0049
2020-08-24 2020-06-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 31 15.38 0.0048
2020-05-26 2020-03-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 27 -25.71 0.0042
2020-02-25 2019-12-31 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS 05968KAC8 35 2.94 0.0056
2019-11-25 2019-09-30 NP Banc of America Funding Trust, Series 2014-R2, Class 1C ABS-MBS US05968KAC80 35 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.