July 14, 2026 at 4:15 PM Eastern

Bank of America Announces Redemptions of $400,000,000 Floating Rate Senior Notes and $5,750,000,000 1.734% Fixed/Floating Rate Senior Notes, Due July 2027

CHARLOTTE, North Carolina – Bank of America Corporation announced today that it will redeem on July twenty second twenty twenty six all four hundred million dollars principal amount outstanding of its Floating Rate Senior Notes, due July twenty twenty seven (C U S I P Number zero six zero five one G J V two) (the “Floating Rate Notes”), and all five billion seven hundred fifty million dollars principal amount outstanding of its one point seven three four percent Fixed/Floating Rate Senior Notes, due July twenty twenty seven (C U S I P Number zero six zero five one G J S nine) (the “Fixed/Floating Rate Notes” and, together with the Floating Rate Notes, the “Notes”).

The redemption price for each series of the Notes will be equal to one hundred percent of the principal amount of such series, plus accrued and unpaid interest to, but excluding, the redemption date of July twenty second twenty twenty six. Interest on each series of the Notes will cease to accrue on the redemption date.

Payment of the redemption price for the Notes will be made through the facilities of The Depository Trust Company. The Bank of New York Mellon Trust Company, N A is the trustee and paying agent for the Notes.

Bank of America

Bank of America is one of the world’s leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving nearly 70 million clients with approximately 3,500 retail financial centers, approximately 15,000 A T Ms (automated teller machines) and award-winning digital banking with approximately 60 million verified digital users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. As the #1 small business lender in the United States (F D I C), Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries and/or jurisdictions. Bank of America Corporation stock (N Y S E B A C) is listed on the New York Stock Exchange.

Forward-looking statements

Certain information contained in this news release may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of nineteen ninety five. These statements are not guarantees of future results or performance and involve certain risks, uncertainties and assumptions difficult to predict or beyond our control. You should not place undue reliance on any forward-looking statement and should consider the uncertainties and risks discussed under Item one A. “Risk Factors” in our Annual Report on Form ten K for the year ended December thirty first twenty twenty five, and in any of our subsequent Securities and Exchange Commission filings. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update any forward-looking statement to reflect the impact of circumstances or events that arise after the date the forward-looking statement was made.

Investors may contact

Lee McEntire, Bank of America
Phone 1 9 8 0 3 8 8 6 7 8 0
lee.mcentire@bofa.com

Jonathan G. Blum, Bank of America (Fixed Income)
Phone 1 2 1 2 4 4 9 3 1 1 2
jonathan.blum@bofa.com

Reporters may contact

Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com

Categories

List with 1 items.

July 14, 2026 at 4:15 PM Eastern

Bank of America Announces Redemptions of $400,000,000 Floating Rate Senior Notes and $5,750,000,000 1.734% Fixed/Floating Rate Senior Notes, Due July 2027

CHARLOTTE, North Carolina – Bank of America Corporation announced today that it will redeem on July twenty second twenty twenty six all four hundred million dollars principal amount outstanding of its Floating Rate Senior Notes, due July twenty twenty seven (C U S I P Number zero six zero five one G J V two) (the “Floating Rate Notes”), and all five billion seven hundred fifty million dollars principal amount outstanding of its one point seven three four percent Fixed/Floating Rate Senior Notes, due July twenty twenty seven (C U S I P Number zero six zero five one G J S nine) (the “Fixed/Floating Rate Notes” and, together with the Floating Rate Notes, the “Notes”).

The redemption price for each series of the Notes will be equal to one hundred percent of the principal amount of such series, plus accrued and unpaid interest to, but excluding, the redemption date of July twenty second twenty twenty six. Interest on each series of the Notes will cease to accrue on the redemption date.

Payment of the redemption price for the Notes will be made through the facilities of The Depository Trust Company. The Bank of New York Mellon Trust Company, N A is the trustee and paying agent for the Notes.

Bank of America

Bank of America is one of the world’s leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving nearly 70 million clients with approximately 3,500 retail financial centers, approximately 15,000 A T Ms (automated teller machines) and award-winning digital banking with approximately 60 million verified digital users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. As the #1 small business lender in the United States (F D I C), Bank of America offers industry-leading support to approximately 4 million small business households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries and/or jurisdictions. Bank of America Corporation stock (N Y S E B A C) is listed on the New York Stock Exchange.

Forward-looking statements

Certain information contained in this news release may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of nineteen ninety five. These statements are not guarantees of future results or performance and involve certain risks, uncertainties and assumptions difficult to predict or beyond our control. You should not place undue reliance on any forward-looking statement and should consider the uncertainties and risks discussed under Item one A. “Risk Factors” in our Annual Report on Form ten K for the year ended December thirty first twenty twenty five, and in any of our subsequent Securities and Exchange Commission filings. Forward-looking statements speak only as of the date they are made, and we undertake no obligation to update any forward-looking statement to reflect the impact of circumstances or events that arise after the date the forward-looking statement was made.

Investors may contact

Lee McEntire, Bank of America
Phone 1 9 8 0 3 8 8 6 7 8 0
lee.mcentire@bofa.com

Jonathan G. Blum, Bank of America (Fixed Income)
Phone 1 2 1 2 4 4 9 3 1 1 2
jonathan.blum@bofa.com

Reporters may contact

Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com

Categories

What would you like the power to do?