Bank of America Corporation filings document material events, shareholder governance and the capital structure of a diversified banking company listed on the New York Stock Exchange. Recent Form 8-K reports identify registered securities including BAC common stock, multiple series of preferred stock represented by depositary shares, preferred hybrid income securities, income capital obligation notes and senior medium-term notes associated with BofA Finance LLC guarantees.
The company's definitive proxy statement covers annual meeting matters, shareholder voting procedures and governance topics, including board leadership references and the role of the lead independent director. Together, these filings record the formal securities, governance and material-event disclosures tied to Bank of America's banking, wealth management, investment banking and markets businesses.
BANK OF AMERICA CORP (BAC), through BofA Finance LLC, is offering $739,000 of Auto-Callable Enhanced Return Notes linked to the S&P 500 Futures Excess Return Index, fully and unconditionally guaranteed by BAC. The notes price at $1,000 per note, with an initial estimated value of $942.50 per $1,000, reflecting BAC’s internal funding rate, underwriting discount and hedging costs.
The notes run to August 15, 2031, unless automatically called on August 17, 2027 at a Call Amount of $1,167.50 per $1,000 if the index is at or above 105% of its Starting Value of 618.41. If not called, at maturity investors get 200% of any positive index return, provided the Ending Value is at least 100% of the Starting Value. If the Ending Value is between 70% and 100% of the Starting Value, principal is returned; below 70% (Threshold Value 432.89), principal loses 1:1 with the index, up to total loss.
The notes pay no interest, are unsecured senior obligations of BofA Finance guaranteed by BAC, and will not be listed on any exchange. Payments are subject to the credit risk of both BofA Finance and BAC, complex futures-based index dynamics (including contango/backwardation), potential automatic call risk, limited liquidity, and uncertain U.S. tax treatment.
BANK OF AMERICA CORP (BAC), via BofA Finance LLC, is issuing $1,742,000 of Auto-Callable Return Notes linked to the S&P 500 Futures Excess Return Index, fully and unconditionally guaranteed by BAC. The Notes price at $1,000 each, with an initial estimated value of $979.20 per $1,000, reflecting internal funding, fees and hedging costs.
The Notes run to August 15, 2031 unless auto-called on August 18, 2027, when investors receive $1,115 per $1,000 if the index is at or above the Call Value of 618.41. If not called, at maturity investors receive principal plus 100% upside if the Ending Value is at or above the Starting Value/Redemption Barrier of 618.41, or only principal if it is lower. There are no periodic interest payments, no listing, and all payments are subject to the unsecured credit risk of BofA Finance and BAC. The instrument is taxed as a contingent payment debt instrument, requiring annual OID accruals based on a 4.48% comparable yield.
BANK OF AMERICA CORP (BAC), through its subsidiary BofA Finance LLC, is offering $647,000 of Contingent Income Auto-Callable Yield Notes linked to the least performing of META, AVGO and NVDA, fully and unconditionally guaranteed by BAC. The notes have an approximate 5-year term, maturing on August 15, 2031, unless automatically called beginning August 12, 2027.
The notes pay a 10.40% per annum contingent coupon (2.60% quarterly), or $26.00 per $1,000, only if on an observation date each stock is at or above its 75% Coupon Barrier. Principal is returned at maturity if not called; no upside above par is paid. The initial estimated value is $981.50 per $1,000, below the $1,000 offering price, reflecting BAC’s internal funding rate, underwriting discounts, referral fees and hedging costs. Payments depend on BAC and BofA Finance credit and the performance of the least performing underlying stock; the notes are unsecured, not listed, and may trade below issue price.
BANK OF AMERICA CORP (BAC), through BofA Finance LLC, is offering $1,000,000 of Buffered Auto-Callable Notes linked to the S&P 500 FC TCA 0.50% Decrement Index ER, maturing on August 15, 2036, in $1,000 denominations with no periodic interest and no exchange listing.
The Notes are automatically callable annually from August 18, 2027 if the index is at or above its Call Value of 501.89, paying preset Call Amounts from $1,112 up to $2,008 per $1,000. If held to maturity and not called, investors receive $2,120 per $1,000 if the Ending Value is at or above the Redemption Barrier of 100% of the Starting Value, principal back if the Ending Value is between 85% and 100%, and a leveraged loss of about 1.1764706% of principal for each 1% the Ending Value falls below the 85% Threshold Value of 426.61, down to total loss.
The complex Underlying targets 11.50% volatility and embeds borrowing, carry, and transaction costs (including a 0.50% per annum carry cost and a 0.01% per-step transaction cost), which drag performance. The initial estimated value is $964.20 per $1,000, below the public offering price, and all payments are subject to the unsecured credit risk of BofA Finance and BAC.
Bank of America Corporation (BAC), via BofA Finance LLC, is offering $595,000 of Contingent Income Auto-Callable Yield Notes maturing on May 17, 2028, linked to the least performing of the Nasdaq-100® Technology Sector Index, the S&P 500® Index and SPDR® Gold Shares. The notes pay a contingent coupon of 7.60% per annum (about $6.334 per month per $1,000) only if, on a monthly observation date, each underlying is at or above 70% of its starting value. Beginning November 12, 2026, the notes are automatically called if all underlyings are at or above 100% of their starting values, returning principal plus that month’s coupon.
If the notes are not called and, at maturity, the least performing underlying is below its 60% Threshold Value, repayment of principal is reduced 1:1 with that decline, up to a total loss of principal; otherwise investors receive full principal, plus a final coupon if the 70% barrier is met. The notes are unsecured obligations of BofA Finance, fully and unconditionally guaranteed by BAC, are not listed on any exchange, and have an initial estimated value of $969 per $1,000, below the $1,000 public offering price, reflecting dealer compensation, hedging costs and BAC’s internal funding rate.
BANK OF AMERICA CORP (BAC), via BofA Finance LLC, is offering Capped Buffered Enhanced Return Notes linked to the iShares 20+ Year Treasury Bond ETF (TLT), fully and unconditionally guaranteed by BAC. The Notes have an approximate 2‑year term, maturing August 24, 2028, in $1,000 denominations.
At maturity, if TLT’s Ending Value is above its Starting Value, holders receive 300.00% of the upside, capped at a Max Return of $1,310.00 per $1,000 (a 31.00% gain). If TLT is between the Starting Value and the Threshold Value of 90.00% of the Starting Value, investors receive principal back. Below the Threshold, investors are exposed 1:1 to further declines and can lose up to 90.00% of principal.
The Notes pay no periodic interest, are unsecured senior obligations of BofA Finance guaranteed by BAC, and will not be listed on any securities exchange. The initial estimated value is expected between $920.00 and $980.00 per $1,000, below the public offering price of $1,000, reflecting fees, internal funding rates and hedging costs.
Bank of America Corp. filed a quarterly institutional holdings report as an investment manager under Form 13F. The filing is a 13F Holdings Report, meaning all reportable equity securities managed by the firm are included. The report lists 18,318 individual information table entries, with an aggregate reported value of $1,552,074,225,223 (rounded to the nearest dollar). The report is signed by Andres Ortiz as Authorized Signatory and includes eight other related investment managers such as Bank of America, N.A., Merrill Lynch entities, and BofA Securities units.
BANK OF AMERICA CORP (BAC), via its subsidiary BofA Finance LLC, is offering senior unsecured Autocallable Contingent Coupon (with Memory) Barrier Notes linked to the worst-performing of AMD and NVIDIA common stock, at $10 principal per unit, fully and unconditionally guaranteed by BAC.
The notes pay a quarterly contingent coupon of $0.4375–$0.5125 per unit (about 17.50%–20.50% per annum) only if the worst-performing stock is at or above 50% of its Starting Value on the observation date, with a memory feature. The notes are automatically called if, on specified quarterly call dates beginning about six months after pricing, the worst-performing stock is at or above 100% of its Starting Value, returning principal plus the due coupon.
If not called, at maturity in August 2028 investors receive principal plus the final coupon if the worst-performing stock is at or above 50% of its Starting Value; otherwise they incur 1‑to‑1 downside exposure to that stock’s decline, with up to 100% of principal at risk. The initial estimated value is $9.275–$9.775 per unit, below the $10 public offering price, reflecting BAC’s internal funding rate, underwriting discount and hedging costs. The notes are not listed and all payments are subject to the credit risk of BofA Finance and BAC.
Bank of America Corp (BAC), as guarantor for BofA Finance LLC, is offering autocallable contingent coupon (with memory) barrier notes linked to the worst-performing of Meta (META), Apple (AAPL) and Tesla (TSLA). The notes have a $10 principal per unit, with 553,000 units offered, maturing on August 21, 2028 if not called.
Investors receive a quarterly contingent coupon of $0.4875 per unit (about 19.50% per annum) only if the worst-performing stock on each observation date is at or above 60% of its starting value; unpaid coupons may be “made up” later via the memory feature. The notes are automatically called if the worst-performing stock is at or above 100% of its starting value on specified call dates, returning principal plus the due coupon.
If not called, principal is repaid at maturity only if the worst-performing stock is at or above its 60% threshold value; otherwise investors have 1‑to‑1 downside exposure and can lose up to all principal. The initial estimated value is $9.62 per unit, below the $10 public offering price, reflecting BAC’s internal funding rate, underwriting discounts and hedging costs. The notes are unsecured, subject to BofA Finance and BAC credit risk, pay no dividends, and are not expected to have a liquid secondary market.
Bank of America Corporation (BAC), through its subsidiary BofA Finance LLC, is offering Digital Return Notes linked to the least performing of the S&P 500® Equal Weight Index and the S&P SmallCap 600® Index, maturing on August 21, 2031, with a denomination of $1,000 per note and no periodic interest.
At maturity, if both indexes finish at or above their starting levels, investors receive a fixed Digital Payment of $1,485 per $1,000 note (a 48.50% return). If the least performing index is below its starting level but at or above 70% of its starting value, investors receive principal only. If the least performing index falls more than 30%, repayment is reduced 1:1 with the loss in that index, up to total loss of principal. The initial estimated value is expected between $900 and $950 per $1,000, below the public price of $1,000, reflecting BAC’s internal funding rate, underwriting discount and hedging costs; payments are subject to the credit risk of BofA Finance and BAC, and the notes will not be listed on any exchange.