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 issuing $830,000 of Auto-Callable Return Notes linked to the Market Guard Top 100 Index (MGX100). The notes price on July 31, 2026, issue on August 5, 2026, and mature on August 3, 2028, unless automatically called.
The notes are issued at $1,000 per note with an underwriting discount of $2.50, for proceeds of $997.50 per note to BofA Finance. The initial estimated value is $983.20 per $1,000, below the public offering price. The Starting Value and Call/Redemption Barrier of the MGX100 are 12,158.24, with a Threshold Value of 8,510.77 (70% of the Starting Value).
If on the August 5, 2027 Call Observation Date the index is at or above the Call Value, all notes are automatically called and investors receive a Call Amount of $1,113.50 per $1,000 and no further payments. If not called, at maturity investors get full upside participation if the index is at or above its Starting Value, principal protection between 70% and 100% of the Starting Value, and 1:1 downside below the 70% Threshold, with up to 100% of principal at risk. The notes pay no interest, are unsecured obligations subject to BofA Finance and BAC credit risk, and will not be listed on any exchange.
BofA Finance LLC is issuing $201,000 of Dual Directional Buffered Notes linked to the S&P 500 Index, fully and unconditionally guaranteed by Bank of America Corporation, under its Series A medium-term note program. The notes price at $1,000 each, with an initial estimated value of $981 per $1,000, reflecting internal funding and hedging costs.
The notes mature on March 3, 2028, about 19 months after issuance, and pay no coupons. At maturity, if the index is at or above its starting level of 7,489.72, investors receive 100% upside participation, capped at a Max Return of 15.00% (maximum $1,150 per $1,000.00. If the index has fallen but remains at or above 85% of the starting level (the Threshold Value of 6,366.26), investors receive the absolute value of the index decline, up to 15%. Below the threshold, principal is exposed 1:1 to further losses, with up to 85% of principal at risk.
The notes are unsecured senior obligations of BofA Finance, guaranteed by BAC, are not listed on any exchange, and may have limited or no secondary market. Returns exclude dividends on S&P 500 constituents and are subject to issuer and guarantor credit risk and complex U.S. tax treatment.
BofA Finance LLC is issuing $250,000 of Enhanced Return Notes linked to the S&P 500 FC TCA 0.50% Decrement Index ER, 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, 2031, with minimum denominations of $1,000.
At maturity, if the index Ending Value exceeds the Starting Value of 491.03, holders receive principal plus 200.00% of the positive index return; otherwise they receive only the $1,000 principal. There are no periodic interest payments, and the notes will not be listed on any exchange, so liquidity will depend on dealer trading.
The underlying index uses leverage up to 175%, an 11.50% annualized volatility target, and applies ongoing borrowing, carry, and transaction costs (including a 0.50% per annum carry cost and 0.01% transaction cost per exposure change), which systematically reduce returns. The initial estimated value is $946.60 per $1,000, below the public offering price of $1,000, reflecting internal funding, fees and hedging costs. The notes are unsecured obligations of BofA Finance, guaranteed by BAC, and are treated as contingent payment debt instruments for U.S. tax purposes, requiring accrual of original issue discount over their term.
BofA Finance LLC is offering $13,248,000 of Callable Contingent Income Securities due August 3, 2028, linked to the worst performer of the S&P 500, Russell 2000 and NASDAQ-100 indices. Each $1,000 note may pay a contingent quarterly coupon of $22.50 (9.00% per annum) only if, on every index business day in the quarter, each index stays at or above 60% of its initial level. Beginning November 5, 2026, the issuer may redeem all notes quarterly at par plus any due coupon. At maturity, if not called and each index is at or above 60% of its initial level, investors receive principal plus any final coupon; otherwise repayment is reduced 1:1 with the decline of the worst-performing index and can be zero. The notes are senior unsecured obligations of BofA Finance, fully and unconditionally guaranteed by Bank of America Corporation, with initial estimated value of $975.50 per $1,000 reflecting internal funding and distribution costs.
BofA Finance LLC is issuing $2,120,000 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 Technology Sector Index, the Russell 2000 Index and the S&P 500 Index. The Notes price on July 31, 2026, issue on August 5, 2026 and mature on August 5, 2031, unless called earlier.
The Notes pay a 10.00% per annum contingent coupon ($8.334 per $1,000 monthly) only if on each Observation Date all three indices are at or above 60% of their Starting Values. From February 4, 2027, the issuer may redeem the Notes monthly at $1,000 plus any due coupon. If held to maturity and the worst-performing index is at or above its 50% Threshold Value, investors receive principal back (plus a final coupon if the 60% barrier is met). If the worst index finishes below its Threshold, principal is reduced one-for-one with that decline, with up to 100% loss of principal.
The Notes are unsecured senior debt of BofA Finance, guaranteed by BAC, not listed on any exchange, and subject to issuer and guarantor credit risk. The initial estimated value is $991 per $1,000, below the public offering price, reflecting internal funding, fees and hedging costs.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is offering structured auto-callable notes linked to the S&P 500 Futures 40% Volatility Compass TCA 6% Decrement Index ER. The notes are issued in $1,000 denominations, are expected to price on August 7, 2026 and mature on August 12, 2032, unless called earlier.
Starting August 13, 2027, the notes are automatically called quarterly if the index is at or above 100% of its Starting Value, paying a fixed Call Amount that steps up from $1,300 to $2,725 per $1,000. If not called, and at maturity the index is at or above the Redemption Barrier of 100%, investors receive $2,800 per $1,000. If the Ending Value is between 50% and 100% of the Starting Value, only principal is returned; below 50%, losses are 1:1 with index declines and up to 100% of principal can be lost.
The notes pay no periodic interest, will not be listed, and payments depend on the credit of BofA Finance and BAC. The complex underlying uses leverage (up to 500% exposure) and embeds a 6.00% per annum decrement cost and transaction costs, which continuously reduce index levels. The initial estimated value is expected to be $900–$950 per $1,000, below the $1,000 public offering price.
BofA Finance LLC is issuing $1,229,000 of Dual Directional Notes due August 3, 2028, fully and unconditionally guaranteed by Bank of America Corporation. The notes are issued in $1,000 denominations, priced at $1,000 with an underwriting discount of $2.50 and issuer proceeds of $997.50 per note. The initial estimated value is $980.80 per $1,000, below the public offering price.
The notes are linked to the least performing of the Market Guard Top 100 Index, Nasdaq-100 Index and S&P 500 Index. If all three finish at or above their starting levels, investors receive 103% participation in the gain of the least performing index. If the least performing index finishes below its starting value but at or above 70% of its starting value, investors receive a positive “dual directional” return equal to the magnitude of that decline. If any index falls below 70% of its starting value, repayment is reduced 1:1 with the decline in the least performing index, up to total loss of principal.
The notes pay no periodic interest, will not be listed on any exchange, and all payments depend on the credit risk of BofA Finance and Bank of America Corporation and on the index performances.
BofA Finance LLC is issuing $1,190,000 of Market Linked, principal-at-risk securities linked to the lowest performing of Alibaba (BABA) ADSs and NVIDIA (NVDA) common stock, fully and unconditionally guaranteed by Bank of America Corporation. The notes are part of its Medium-Term Notes, Series A program and pay no interest and may not return full principal.
Each note has $1,000 face amount, priced at $1,000 with an initial estimated value of $966.70. On the Call Date (August 5, 2027), if the lowest performing stock is at or above 90% of its starting price, the notes are automatically called for principal plus a 41% call premium, ending the investment.
If not called, at maturity on August 3, 2029 the payoff depends solely on the lowest performer: investors get principal plus 250% of any price increase; full principal if the decline is up to 50%; and a dollar-for-dollar loss beyond a 50% drop, down to total loss. Protection and upside are measured against starting prices of $122.25 for BABA and $200.75 for NVDA, with 50% Threshold Prices of $61.125 and $100.375 respectively. All payments are subject to BofA Finance and BAC credit risk and the notes will not be listed on any exchange.
BofA Finance LLC is offering $1,849,000 of Auto-Callable Enhanced Return Notes linked to the S&P 500® Index, fully and unconditionally guaranteed by Bank of America Corporation, maturing on August 3, 2029.
The notes may be automatically called on August 5, 2027 at a Call Amount of $1,100 per $1,000 if the S&P 500 closes at or above its Call Value of 7,489.72. If not called, at maturity investors receive 161.00% of any positive index return when the Ending Value is at or above the Starting Value, full principal back if the index remains at or above 70.00% of the Starting Value, and 1:1 downside exposure below that level, with up to 100% loss of principal.
The notes pay no interest, are unsecured senior obligations of BofA Finance with a BAC guarantee, and will not be listed on any exchange. The initial estimated value is $988.60 per $1,000, below the public offering price, reflecting internal funding rates, underwriting discounts, referral fees and hedging-related charges.
BofA Finance LLC, fully guaranteed by Bank of America Corporation, is issuing $975,000 of Auto-Callable Enhanced Return Notes linked to the Nasdaq-100, Russell 2000 and S&P 500, due August 5, 2030. The notes priced at $1,000 per note with an initial estimated value of $985.50 per $1,000, reflecting BAC’s internal funding rate, underwriting and hedging costs.
The notes offer 150% upside participation to gains of the least performing index if not called and if all three final index levels are at or above their starting values. Beginning August 5, 2027, they are automatically called if each index is at or above its call value, paying call amounts from $1,160 to $1,560 per $1,000. Principal is protected at maturity only if the least performing index finishes at or above 70% of its starting level; below that threshold, investors have 1:1 downside exposure with up to 100% loss of principal.
The notes pay no periodic interest, are unsecured obligations of BofA Finance with a full and unconditional BAC guarantee, and will not be listed on any exchange. Any payment depends on issuer and guarantor credit risk and on index performance, and secondary market liquidity is not assured.