BANK OF AMERICA CORP /DE/ SEC Filings

The Autocallable Contingent Coupon (with Memory) Barrier Notes are senior unsecured notes issued by BofA Finance LLC, guaranteed by Bank of America Corporation, with a $10 principal per unit and an expected term of approximately two years if not automatically called. The notes pay quarterly contingent coupons (with memory) between $0.375 and $0.400 per unit when the Basket's Observation Value is at or above the Coupon Barrier (80% of Starting Value). The notes are automatically called if the Basket's Observation Value on a Call Observation Date is at or above the Call Value (100% of Starting Value), in which case holders receive principal plus the contingent coupon otherwise due. If not called, repayment at maturity depends on the Ending Value relative to the Threshold Value (80% of Starting Value), with up to 100.00% of principal at risk. The Basket equally weights common stock of Constellation Energy (CEG), Vistra (VST), and BWX Technologies (BWXT). The public offering price is $10.00 per unit; underwriting discount and structuring fee total $0.15, leaving proceeds to BofA Finance of $9.85 per unit. The initial estimated value range on the pricing date is stated as $9.35 to $9.85 per unit. All payments are subject to issuer and guarantor credit risk and limited secondary market liquidity.

BofA Finance LLC is offering Autocallable Contingent Coupon (with Memory) Barrier Notes linked to the KraneShares CSI China Internet ETF (KWEB), fully guaranteed by Bank of America Corporation. The notes have a $10 principal amount per unit, an expected term of approximately three years if not called, and monthly observation dates for coupons and calls.

Contingent Coupon Payments (with Memory) apply when the Observation Value is at least 80% of the Starting Value; the single-period coupon will be between $0.100000 and $0.108334 per unit (approximately 12.00%–13.00% per annum). The notes are automatically called if the Observation Value on any Call Observation Date is at or above the Starting Value. If not called, at maturity you receive principal plus the final contingent coupon if the Ending Value is at or above 80% of the Starting Value; otherwise you have 1-to-1 downside exposure to the Underlying Fund with up to 100.00% of principal at risk. The initial estimated value at pricing is between $9.25 and $9.75 per unit and the public offering price is $10.00 per unit.

BofA Finance LLC priced and will issue Enhanced Return Notes linked to the S&P 500 FC TCA 0.50% Decrement Index ER. The Notes priced on May 26, 2026, issue on May 29, 2026, and mature on May 30, 2031 (approximately a five-year term). If the Underlying’s Ending Value is greater than the Starting Value (508.60), holders receive 165.00% participation in increases; otherwise holders receive the principal amount at maturity. The public offering price is $1,000.00 per note, the initial estimated value at pricing was $932.00 per $1,000.00 principal amount, and the offering aggregate shown is $272,000.00. All payments are subject to the credit risk of BofA Finance (issuer) and Bank of America Corporation (guarantor). The Underlying applies a dynamic risk-control strategy, a 0.50% carry cost per annum, and transaction costs tied to intra-day rebalancing.

BofA Finance LLC is offering Auto-Callable Enhanced Return Notes fully and unconditionally guaranteed by Bank of America Corporation (BAC), linked to the least performing of the Nasdaq-100 (NDX), Russell 2000 (RTY) and the XLU ETF. The notes are expected to price on June 5, 2026 and issue on June 10, 2026, with an approximate five-year term and maturity on June 10, 2031.

Payments depend on the Least Performing Underlying. If not called and the Ending Value of each Underlying is ≥100% of its Starting Value, holders receive 150.00% upside of increases in the Least Performing Underlying. If any Underlying falls more than 30%, holders suffer 1:1 downside with up to 100% principal loss. Beginning with the June 11, 2027 Call Observation Date the notes are automatically callable if each Underlying meets its Call Value; Call Amounts range from $1,160 to $1,280 per $1,000 if called on scheduled dates. The notes pay no periodic interest, will not be exchange-listed, and are subject to issuer and guarantor credit risk. The initial estimated value at pricing is stated as between $900.00 and $950.00 per $1,000, below the public offering price.

BofA Finance LLC offers Contingent Income Issuer Callable Yield Notes guaranteed by Bank of America Corporation linked to the least performing of the Nasdaq-100® Technology Sector Index, the Russell 2000® Index and the S&P 500® Index. The Notes are expected to price on June 5, 2026, issue on June 10, 2026 and mature on June 8, 2028, with an approximate two year term if not called.

The Notes pay a contingent coupon of 12.00% per annum (3.00% per quarter) when, on each quarterly Observation Date, every Underlying is at or above 70.00% of its Starting Value. Beginning December 10, 2026, the issuer may call the Notes quarterly for the principal plus any applicable contingent coupon. If not called, a decline of more than 30% in the Least Performing Underlying at maturity exposes holders to 1:1 downside, with up to 100% of principal at risk. The public offering price is $1,000.00 per Note; initial estimated value is stated as between $940.00 and $990.00 per $1,000.00 on the pricing date.

BofA Finance LLC is offering Contingent Income Auto-Callable Securities due December 7, 2028, linked to the Class A common stock of Meta Platforms, Inc.. Each security has a $1,000 stated principal amount and may pay a contingent quarterly coupon of at least $41.50 (at least 4.15% per quarter; 16.60% per annum) when the relevant determination closing price or final share price is greater than or equal to 75% of the initial share price (the downside threshold price).

If the underlying stock meets the initial-share-price trigger on any of the first nine determination dates, the securities will be automatically redeemed for principal plus the applicable coupon. If not redeemed, maturity payments depend on the final share price: at or above the downside threshold you receive principal plus the final coupon; below that threshold you suffer 1:1 downside exposure and could lose a substantial portion or all of principal. Payments depend on the credit of BofA Finance (issuer) and Bank of America Corporation (guarantor).

The issuer, BofA Finance LLC, proposes Contingent Income Issuer Callable Yield Notes due June 15, 2028, linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes are expected to price on June 10, 2026 and issue on June 15, 2026, have an approximate two-year term if not called, and are callable monthly beginning December 15, 2026. They pay a 11.60% per annum contingent coupon (equal to 0.9667% per month or $9.667 per $1,000) on an observation date when each underlying is >= 70.00% of its starting value. If not called, at maturity holders receive principal unless the least performing underlying is below its 70.00% threshold, in which case investors suffer 1:1 downside to the least performing underlying, with up to 100.00% principal loss. The public offering price is $1,000.00 per note, underwriting discount up to $3.50, and proceeds to BofA Finance of $996.50 per note. Initial estimated value at pricing is shown as $923.80 - $973.80 per $1,000. All payments are subject to issuer and guarantor credit risk of BofA Finance LLC and Bank of America Corporation.

BofA Finance LLC is offering Autocallable Strategic Accelerated Redemption Securities linked to the EURO STOXX 50® Index, with a $10 principal per unit and an expected term of approximately five years if not automatically called. The notes are automatically callable on five annual Observation Dates; Call Amounts range from approximately $10.85 to $14.25 per unit (final amounts set on the pricing date). If not called, repayment at maturity depends on the Index: full principal is returned if the Ending Value is at least 85% of the Starting Value; otherwise you have 1-to-1 downside beyond a 15.00% buffer, exposing up to 85% of principal to loss. Payments are subject to the credit risk of BofA Finance (issuer) and Bank of America Corporation (guarantor). The public offering price is $10.00 per unit; the initial estimated value on the pricing date is estimated between $9.22 and $9.88 per unit and the notes include an underwriting discount and a hedging-related charge that reduce economic value to investors.

BofA Finance LLC is offering Contingent Income Issuer Callable Yield Notes due July 6, 2029, fully guaranteed by Bank of America Corporation. The Notes are linked to the least performing of the Nasdaq-100® Technology Sector Index, the Russell 2000® Index and the S&P 500® Index, have an approximate three‑year term, and are expected to price on June 30, 2026 and issue on July 6, 2026. The Notes pay a contingent monthly coupon equal to 11.75% per annum ( 0.9792% per month) — $9.792 per $1,000 — only if each Underlying on an Observation Date is at or above 70.00% of its Starting Value. Beginning January 5, 2027, the issuer may call the Notes monthly for the principal plus any then‑payable contingent coupon. If not called, at maturity holders receive $1,000 if the Least Performing Underlying’s Ending Value is at least 70.00% of its Starting Value; if below that threshold, holders suffer 1:1 downside to the Least Performing Underlying (up to 100% loss). All payments are subject to the credit risk of the Issuer and Guarantor.