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 is issuing $1,423,000 of Contingent Income Issuer Callable Yield Notes, fully and unconditionally guaranteed by Bank of America Corporation, linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. The notes are issued in $1,000 denominations, price on July 31, 2026, issue on August 5, 2026, and mature on August 3, 2029 unless called earlier.
Investors may receive a contingent coupon of 11.25% per annum (0.9375% monthly) when, on an Observation Date, each index is at or above 70% of its Starting Value. Beginning February 4, 2027, the issuer may redeem the notes monthly at par plus any due coupon. If held to maturity and any index is below 70% of its Starting Value, principal is reduced 1:1 with the decline in the least performing index, with up to 100% of principal at risk. The initial estimated value is $984 per $1,000, below the public offering price, and all payments are subject to the credit risk of BofA Finance and BAC.
BofA Finance LLC is issuing $3,369,000 of Contingent Income Issuer Callable Yield Notes due November 4, 2027, linked to the least performing of the Russell 2000 Index and the S&P 500 Index, fully and unconditionally guaranteed by Bank of America Corporation.
The Notes pay a 10.35% per annum contingent coupon ($8.625 per $1,000 monthly) only if on each Observation Date both indices are at or above 75% of their Starting Values, and may be called monthly from February 4, 2027 at par plus any coupon. If not called and either index finishes below 75% of its Starting Value, principal is exposed 1:1 to the decline of the least performing index, with up to 100% loss of principal.
The Notes price at $1,000 per Note with no underwriting discount; the initial estimated value is $989.40 per $1,000, reflecting internal funding and hedging costs. Payments depend on the credit of BofA Finance and BAC, and the Notes will not be listed on any securities exchange.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering $4,057,000 of Contingent Income Auto-Callable Yield Notes linked to the least performing of the Nasdaq-100 Technology Sector Index (NDXT) and the S&P 500 Index (SPX). The notes are issued at $1,000 per note, with an initial estimated value of $973.60 per $1,000, reflecting internal funding and hedging costs.
The notes run for approximately 13 months, maturing on September 3, 2027, unless automatically called starting with the February 1, 2027 call observation date. Investors may receive a contingent coupon of 11.15% per annum (0.9292% monthly, $9.292 per $1,000) only if on an observation date both indices are at or above 80% of their respective starting values. From February 2027 onward, if on any call observation date both indices are at or above 100% of their starting values, the notes are automatically called at par plus the coupon.
If the notes are not called and the least performing index ends below 80% of its starting value, principal is exposed 1:1 to that decline, with up to 100% loss of principal. The notes will not be listed, all payments depend on the credit of BofA Finance and BAC, and investors may receive no coupons or principal protection.
BofA Finance LLC is issuing $19,595,000 of Buffered Auto-Callable Enhanced Return Notes linked to the S&P 500® Index, fully and unconditionally guaranteed by Bank of America Corporation. The notes price on July 31, 2026, issue on August 5, 2026 and mature on August 5, 2030, unless automatically called.
The notes have a Starting Value of 7,489.72, a Redemption Barrier at 100% of that level, and a Threshold Value at 80% (5,991.78). If not called and the Ending Value is at or above the Starting Value, holders receive 140% of the index’s upside. If the Ending Value is between 80% and 100% of the Starting Value, principal is returned. Below 80%, losses are leveraged: investors lose 1.25% of principal for each 1% decline beyond the 20% buffer, with up to 100% of principal at risk.
The notes are automatically called if, on August 3, 2027, the index is at or above the Call Value (equal to the Starting Value), paying a Call Amount of $1,111.80 per $1,000. The notes pay no periodic interest, are unsecured senior obligations of BofA Finance, guaranteed by BAC, will not be listed, and have an initial estimated value of $996.80 per $1,000, below the public offering price.
BofA Finance LLC is offering $4,538,000 of Contingent Income Issuer Callable Yield Notes, fully and unconditionally guaranteed by Bank of America Corporation, linked to the least performing of the Nasdaq-100 Index, Russell 2000 Index and S&P 500 Index. The notes price at $1,000 per note with an initial estimated value of $989.40 and an approximate 3‑year term from August 5, 2026 to August 3, 2029, unless called earlier.
Investors may receive a contingent coupon of 8.65% per annum (0.7209% per month, or $7.209 per $1,000) on monthly observation dates only if each index closes at or above 50.00% of its Starting Value (the Coupon Barrier). Starting February 4, 2027, BofA Finance may redeem all notes monthly at $1,000 per note plus any applicable coupon. If held to maturity and the least performing index is at or above its Threshold Value (also 50.00% of its Starting Value), investors receive full principal plus any final coupon; otherwise, repayment is reduced 1:1 with the decline of the least performing index, with up to 100% of principal at risk. All payments depend on the credit of BofA Finance and Bank of America, and the notes will not be listed on any securities exchange.
BofA Finance LLC is issuing $1,024,000 of Digital Return Notes due February 3, 2028, fully and unconditionally guaranteed by Bank of America Corporation. The notes are linked to the least performing of the Russell 2000 Index and the S&P 500 Index and have an approximate 18‑month term from the July 31, 2026 pricing date.
For each $1,000 principal, investors receive a fixed Digital Payment of $1,177.50 (a 17.75% return) at maturity if the ending level of both indices is at least 80% of its starting level. If either index finishes below its 80% Threshold Value, repayment is reduced 1:1 with the decline of the least performing index, with up to 100% of principal at risk and no downside protection.
The notes pay no periodic interest, will not be listed on any exchange, and all payments are subject to the credit risk of BofA Finance as issuer and BAC as guarantor. The initial estimated value is $991 per $1,000 note, below the public offering price, reflecting BAC’s internal funding rate, referral fees and hedging-related charges.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering $2,587,000 of Fixed Income Issuer Callable Yield Notes linked to the least performing of the Market Guard Top 100 Index, the Nasdaq-100 Index and the S&P 500 Index. The notes price on July 31, 2026, issue on August 5, 2026, and mature on August 5, 2027, unless called earlier.
Investors receive a fixed coupon of 9.40% per annum (0.7834% monthly), paid monthly while the notes are outstanding. Beginning February 4, 2027, BofA Finance may redeem all notes monthly at 100% of principal plus the coupon, capping further income if called. At maturity, if the notes have not been called and the least performing index has fallen more than 30% from its starting level, principal is reduced 1:1 with that decline, with up to 100% of principal at risk; otherwise principal is repaid in full. The final coupon is paid regardless of index performance.
The notes are unsecured senior debt of BofA Finance, guaranteed by BAC, carry no listing, and have an initial estimated value of $989.30 per $1,000, below the $1,000 public offering price, reflecting internal funding and hedging costs. All payments are subject to issuer and guarantor credit risk.
BofA Finance LLC is issuing $7,877,000 of Market Linked Securities, fully and unconditionally guaranteed by Bank of America Corporation, linked to the lowest performing of the S&P 500 Index, Russell 2000 Index and Nasdaq‑100 Index, maturing on January 29, 2029.
The notes pay a quarterly contingent coupon of 11.00% per annum (2.75% per quarter) only if on every eligible trading day in the observation period the lowest performing index stays at or above its Coupon Barrier, set at 70% of its starting level. Principal is protected at maturity only if the lowest performing index on the Final Calculation Day is at or above its Threshold Value of 60% of its starting level; otherwise, repayment is reduced one‑for‑one with the decline and investors can lose more than 40%, up to their entire principal. The issuer may redeem the notes quarterly, beginning about three months after issuance, at par plus any due coupon. The public offering price is $1,000 per note, with an initial estimated value of $980.10, and all payments are subject to the credit risk of BofA Finance and BAC.
BofA Finance LLC is issuing $647,000 of senior unsecured Contingent Income Issuer Callable Yield Notes, fully and unconditionally guaranteed by Bank of America Corporation. The notes are linked to the least performing of the Russell 2000 Index and the S&P 500 Index, priced on July 31, 2026, issued August 5, 2026, and maturing August 3, 2028, unless called earlier.
The notes pay a contingent coupon of 8.85% per annum (0.7375% monthly), only if on each Observation Date both indices close at or above 70% of their Starting Values (RTY 2,931.339; SPX 7,489.72). Beginning August 5, 2027, the issuer may redeem the notes monthly at par plus any due coupon. If not called and the least performing index ends below 70% of its Starting Value, principal is reduced 1:1 with index loss, up to total loss of 100% of principal; otherwise, par is repaid and a final coupon may be paid if the barrier is met.
The notes are not listed, carry the credit risk of BofA Finance and BAC, and have an initial estimated value of $983.50 per $1,000, below the public offering price, reflecting internal funding rates, referral fees and hedging costs.
BofA Finance LLC is offering $4,760,000 principal at risk securities, medium-term notes fully and unconditionally guaranteed by Bank of America Corporation, linked to the S&P 500 Index and due August 3, 2029. The notes pay no interest and do not guarantee return of principal.
The securities are auto-callable on August 5, 2027 if the S&P 500 closing level is at or above the Starting Value of 7,489.72, in which case investors receive principal plus a 9.50% Call Premium and the notes terminate. If not called, at maturity investors receive leveraged upside of 125% of any index gain, full principal back if the index decline is at most 25% (down to the Threshold Value of 5,617.29), and one-for-one losses beyond that threshold, with the potential to lose all principal.
The public offering price is $1,000 per security, with an initial estimated value of $972.50, proceeds to the issuer of $974.25 per security before expenses, and no exchange listing. All payments are subject to the unsecured credit risk of BofA Finance and BAC.