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.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering $19.1 million of Dual Directional Buffered Notes linked to the S&P 500 Index, maturing April 14, 2027. The notes provide 100% upside participation if the index finishes at or above the starting level, but gains are capped at a 7.00% Max Return ($1,070 per $1,000).
If the index declines but stays at or above 85.50% of its starting value, investors receive a positive "absolute" return matching the percentage decline. Below that 14.50% buffer, losses increase 1:1, with up to 85.50% of principal at risk. The notes pay no interest, are not listed on an exchange, and any payments depend on the credit of BofA Finance and BAC. The initial estimated value is $974.30 per $1,000, below the $1,000 public offering price.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering Contingent Income Issuer Callable Yield Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The Notes have an expected five-year term and pay a 9.75% per annum contingent coupon (0.8125% monthly) when each index is at or above 75% of its starting level on an Observation Date.
Beginning in February 2027, BofA Finance may redeem the Notes monthly at par plus any due contingent coupon. If held to maturity and any index finishes below 65% of its starting level, repayment of principal is reduced 1:1 with the decline of the worst-performing index, up to a total loss. The initial estimated value is expected between $930 and $980 per $1,000, reflecting internal funding and hedging costs, and all payments depend on the credit of BofA Finance and Bank of America.
BofA Finance LLC priced $10,175,000 of Auto-Callable Notes fully and unconditionally guaranteed by Bank of America Corporation. The Notes were priced on February 6, 2026 and issue on February 11, 2026 with an approximately five-year term and no periodic interest.
Payments are linked to the least performing of the Dow Jones Industrial Average®, the Russell 2000® and the S&P 500®. Beginning with the February 9, 2027 Call Observation Date the Notes are automatically callable semi-annually at specified Call Amounts. If not called and the Ending Value of each Underlying is ≥100% of its Starting Value, the Redemption Amount is $1,625.00 per $1,000.00 principal. If the Least Performing Underlying falls below its Threshold Value (75.00% of Starting Value), holders face 1:1 downside exposure and could lose up to 100.00% of principal. The initial estimated value at pricing was $990.80 per $1,000.00, below the public offering price.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering 540,000 Autocallable Contingent Coupon (with Memory) Barrier Notes linked to an equally weighted basket of Freeport-McMoRan, MP Materials and Newmont common stock, at $10 principal amount per unit.
The notes pay a contingent quarterly coupon of $0.470 per unit (about 18.80% per annum) only when the basket is at or above 80% of its 100.00 starting value on the relevant observation date, with a memory feature that can make up missed coupons later. The notes are automatically called if, on any call observation date from August 5, 2026 through November 5, 2027, the basket is at or above its starting value, in which case investors receive principal plus the due coupon and no further payments.
If the notes are not called and, on the final calculation day, the basket is at or above the 80% threshold value, investors receive full principal back plus the final contingent coupon. If the basket has fallen more than 20% from the starting value, repayment is reduced 1-to-1 with the decline, with up to 100% of principal at risk. The initial estimated value is $9.535 per unit, below the $10 public offering price, reflecting BAC’s internal funding rate, underwriting discounts of $0.15 per unit and hedging costs. The notes are unsecured obligations subject to the credit risk of BofA Finance and Bank of America and are not listed, so secondary market liquidity is expected to be limited.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering two-year Contingent Income (with Memory Feature) Auto-Callable Yield Notes linked to Amazon.com, Inc. common stock, maturing on February 14, 2028.
The notes pay quarterly contingent coupons of $27.125 per $1,000 payment period when AMZN’s observation value is at least 65% of the $208.72 starting value, with a “memory” feature allowing missed coupons to be caught up on later qualifying dates. Beginning August 10, 2026, the notes are automatically called if AMZN is at or above its starting value, returning principal plus the due coupon.
If the notes are not called and AMZN’s ending value is below 65% of the starting value, investors are exposed to 1:1 downside in the stock and can lose up to all principal. The public offering price is $1,000 per note, with an underwriting discount up to $18.50 and issuer proceeds as low as $981.50 per $1,000. The initial estimated value is expected between $921.50 and $971.50 and all payments depend on the credit of BofA Finance and BAC.
Bank of America Corporation is offering $300,000,000 of senior unsecured Fixed Rate Callable Notes due February 10, 2031. The notes pay a fixed interest rate of 4.35% per annum, with semi-annual payments on February 10 and August 10, beginning August 10, 2026.
The notes are issued at 100.00% of principal with a 0.25% underwriting discount, providing $299,250,000 in proceeds before expenses. Bank of America may redeem all of the notes at 100% of principal on February 10, 2028, plus accrued interest, which could limit investors’ return and reinvestment options.
These senior unsecured obligations are not bank deposits, are not guaranteed by Bank of America, N.A., and are not insured by the FDIC or any governmental agency. The notes are not listed on any securities exchange, and liquidity and secondary market pricing may be limited. Investors are directed to detailed risk factors and U.S. federal income tax considerations described in the accompanying materials.
BofA Finance LLC priced a $3,066,000 offering of Contingent Income Buffered (with Memory Feature) Auto-Callable Yield Notes fully and unconditionally guaranteed by Bank of America Corporation. The Notes priced on February 6, 2026 and issue on February 11, 2026, with an approximate three-year term.
The Notes are linked to the least performing of the State Street SPDR S&P Metals & Mining ETF (XME) and the VanEck Gold Miners ETF (GDX). Contingent monthly coupons are payable when each Underlying is at or above 65.00% of its Starting Value; beginning with the August 6, 2026 Call Observation Date the Notes are automatically callable if both Underlyings are at or above their Call Values. If not called, the Notes provide a 20% buffer: at maturity investors receive principal unless the Least Performing Underlying is below its Threshold Value, in which case holders have 1:1 downside beyond a 20.00% decline (up to 80.00% principal at risk).
The initial estimated value at pricing was $947.30 per $1,000.00, below the public offering price. All payments are subject to the credit risk of the Issuer and the Guarantor.
BofA Finance LLC is offering Digital Return Notes linked to the least performing of the Dow Jones Industrial Average and the S&P 500. The Notes are expected to price on February 13, 2026, issue on February 19, 2026, and mature on March 18, 2027, an approximately 13-month term.
Per $1,000 principal, the public offering price is $1,000.00. If both Underlyings finish at or above 71.00% of their starting values, the Notes pay a fixed digital payment of $1,078.00 at maturity. If the Least Performing Underlying falls below its 71.00% Threshold Value, holders bear 1:1 downside exposure to that Underlying and may lose up to 100.00% of principal. The issuer and guarantor credit risk is explicitly stated and all payments are subject to BofA Finance LLC and Bank of America Corporation creditworthiness. The initial estimated value range on the pricing date is $940.00 to $990.00 per $1,000.00, which is less than the public offering price.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is issuing $892,000 of auto-callable notes linked to the S&P 500 Futures 35% Volatility Compass TCA 6% Decrement Index ER, maturing in February 2032.
The notes may be called annually starting in 2027 for preset call amounts up to $2,482.50 per $1,000. If not called, and the index ends at or above 80% of its starting level, investors receive $2,779 per $1,000; between 60% and 80% they receive principal only, and below 60% losses match index declines with up to 100% of principal at risk.
The securities pay no interest, are unsecured senior debt of BofA Finance, guaranteed by BAC, have an initial estimated value of $958 per $1,000, embed daily transaction and 6% annual decrement costs in the index, and will not be listed on any exchange.
BofA Finance LLC is offering $1,425,000 of Capped Buffered Enhanced Return Notes linked to the MSCI Emerging Markets Index, fully and unconditionally guaranteed by Bank of America Corporation. The notes price at $1,000 each, with an initial estimated value of $986.30 per $1,000.
The notes run for about 18 months, from a February 10, 2026 issue date to an August 10, 2027 maturity. At maturity, investors get 150% of any index gain, capped at a maximum return of 24.65% ($1,246.50 per $1,000). If the index falls up to 10%, principal is returned; below that losses match further declines and up to 90% of principal can be lost.
The notes pay no interest, are unsecured obligations of BofA Finance with a BAC guarantee, and will not be listed on any exchange. Their value and payment depend on both the credit of the issuer and guarantor and the performance and volatility of emerging markets equities and currencies.