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Bank of America Corporation (BAC) is issuing $20 million of senior unsecured Fixed-Rate Callable Notes due June 20 2040 under its Series P MTN program. The notes price at 100% of face value and settle on 20 June 2025. After a 1.40% underwriting discount, net proceeds to BAC are $19.72 million.
The securities pay a fixed coupon of 5.75% per annum, calculated on a 30/360 basis and paid semi-annually on 20 June and 20 December, beginning 20 December 2025. Principal is repaid at 100% of par at maturity, provided the notes are not redeemed earlier.
Issuer call option: BAC may redeem the entire issue at par plus accrued interest on 20 December 2027 and on every subsequent semi-annual interest date through 20 December 2039. Notice must be given 5 business to 60 calendar days in advance. No holder put option is available.
Key structural terms include:
- Denominations: $1,000 and integral multiples thereof
- CUSIP: 06055JMD8
- Ranking: senior, unsecured obligations of BAC
- Listing: none; the notes will not trade on an exchange
- Calculation agent: Merrill Lynch Capital Services, Inc.
Risk considerations highlighted by BAC include: (i) issuer credit risk—all payments depend on BAC’s solvency; (ii) call risk—the notes are likely to be redeemed when prevailing rates fall below 5.75%, limiting upside and creating reinvestment risk; (iii) interest-rate risk—with a 15-year final term, price volatility may be significant if rates rise; (iv) liquidity risk—no exchange listing could constrain secondary-market trading; and (v) valuation risk—issue price embeds hedging and distribution costs, so resale prices may be below par.
Bank of America Corporation (BAC) is issuing $25 million of senior unsecured Fixed Rate Callable Notes due August 20, 2026. The notes price at 100% of principal and accrue interest at a fixed 4.55% per annum on a 30/360 basis. Interest will be paid on September 20 2025, December 20 2025, March 20 2026, June 20 2026 and at maturity. BAC may redeem the entire issue at par plus accrued interest on December 20 2025 and on each subsequent call date (March 20 2026 and June 20 2026) with 5-60 calendar days’ notice. Minimum denomination is $1,000, CUSIP 06055JMJ5, and the notes will not be listed on any exchange.
The public offering price is 100%, less an underwriting discount of 0.03% ($7,500), resulting in proceeds of 99.97% ($24,992,500) before expenses. The notes carry the credit risk of BAC, are not FDIC-insured, and are subject to early redemption, market-liquidity and valuation risks as outlined in the “Risk Factors” section. Merrill Lynch Capital Services, Inc. is the calculation agent and BofA Securities is expected to make a market, although no secondary-market liquidity is guaranteed.