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 $111,000 of Capped Buffered Enhanced Return Notes linked to the S&P 500® Index, fully and unconditionally guaranteed by Bank of America Corporation. Each Note has a $1,000 denomination, prices on July 31, 2026, issues on August 5, 2026, and matures on August 3, 2028.
The payoff depends on the S&P 500 performance from a Starting Value of 7,489.72. If the Ending Value is above the starting level, investors receive 140% of the index gain, capped at a Max Return of $1,224 per $1,000 (a 22.40% maximum gain). If the index falls up to 10%, principal is returned. Below a Threshold Value of 6,740.75 (90% of the start), losses are 1:1 beyond the 10% buffer, with up to 90% of principal at risk.
The Notes pay no interest, are unsecured senior debt of BofA Finance guaranteed by BAC, and will not be listed on any exchange, so liquidity may be limited. The initial estimated value is $977.60 per $1,000, below the public offering price due to internal funding rates, underwriting discounts, and hedging costs. Payments are subject to the credit risk of both the issuer and guarantor, as well as complex tax and market risks described in the risk disclosures.
BofA Finance LLC is offering $2,198,000 of three-year Auto-Callable Notes fully and unconditionally guaranteed by Bank of America Corporation. The notes are linked to the least performing of the Dow Jones Industrial Average, Russell 2000 Index and S&P 500 Index and pay no periodic interest.
Beginning July 30, 2027, the notes are automatically called annually if each index is at or above its Call Value, returning the principal plus a Call Amount of $1,116.50 or $1,233.00 per $1,000. If not called and at maturity each index is at or above its Starting Value, investors receive a maximum Redemption Amount of $1,349.50 per $1,000. If the least performing index closes below its 70% Threshold Value, investors are exposed 1:1 to that decline, with up to 100% of principal at risk. The initial estimated value is $966.10 per $1,000, the notes are unsecured, unlisted, and subject to the credit risk of BofA Finance and BAC.
BofA Finance LLC is issuing $5,980,000 of Auto-Callable Notes fully and unconditionally guaranteed by Bank of America Corporation, linked to the Russell 2000 Index and the S&P 500 Index. The Notes price at $1,000 each, with no periodic interest and an approximate five-year term, maturing August 4, 2031, unless called earlier.
The Notes may be automatically called annually from 2027 if both indices are at or above 100% of their Starting Values, paying Call Amounts from $1,095.50 to $1,382.00 per $1,000. If not called and both indices finish at or above 100%, investors receive $1,477.50 per $1,000. If the least-performing index ends between 70% and 100% of its Starting Value, principal is returned. Below 70%, investors incur 1:1 downside exposure to the least-performing index, with up to full loss of principal.
The initial estimated value is $952.50 per $1,000, below the public offering price, reflecting internal funding, underwriting discounts and hedging costs. Payments depend entirely on the credit of BofA Finance and BAC, the performance of the two indices, and there is no exchange listing or guaranteed secondary market.
BofA Finance LLC is offering $500,000 of Contingent Income (with Memory Feature) Auto-Callable Yield Notes due August 2, 2029, fully and unconditionally guaranteed by Bank of America Corporation. The notes are linked to the least performing of Micron (MU) and NVIDIA (NVDA) common stock.
Investors pay $1,000 per note, with an initial estimated value of $952.60$20.625 per $1,000 accrue with a memory feature when, on an observation date, each stock is at or above 50% of its starting value (MU: $874.66; NVDA: $195.04). From the February 1, 2027 call observation date onward, the notes auto-call at par plus coupon if both stocks are at or above 100% of their starting values.
If not called, and the ending value of the least performing stock is below its 50% threshold, principal is exposed 1:1 to that stock’s decline, with up to 100% loss of principal possible; otherwise, par is repaid and a final coupon may be paid. The notes are unsecured, subject to BofA Finance and BAC credit risk, and will not be listed on any exchange; the underwriting discount is $42.50 per $1,000.
BofA Finance LLC is issuing $6,155,000 of senior unsecured Auto-Callable Notes fully and unconditionally guaranteed by Bank of America Corporation, linked to the least performing of the Nasdaq-100 Index and the Russell 2000 Index. The notes price at $1,000 per note with an initial estimated value of $955.60, have an approximate 5-year term to August 4, 2031, and make no periodic interest payments.
Beginning July 30, 2027, the notes are automatically callable annually if each index is at or above its Call Value, paying per $1,000 a Call Amount of $1,115, $1,230, $1,345, or $1,460, depending on year. If not called, at maturity investors receive $1,575 per $1,000 if both Ending Values are at or above their Redemption Barriers (100% of Starting Values), principal back if the least performing index is between its 60% Threshold Value and 100%, and 1:1 downside exposure below the Threshold, with up to 100% principal at risk. All payments are subject to the credit risk of BofA Finance and BAC and to significant structural, market, valuation, conflict and tax risks described in the risk disclosures.
BofA Finance LLC is issuing $1,535,000 of Auto-Callable Notes, fully and unconditionally guaranteed by Bank of America Corporation, linked to the least performing of the Dow Jones Industrial Average, Russell 2000 Index and S&P 500 Index. The Notes price on July 30, 2026, issue on August 4, 2026 and mature on August 4, 2031, unless automatically called.
The Notes pay no interest and are not listed on any exchange. Starting in 2027, they are automatically callable annually if each index is at or above its Call Value, with Call Amounts from $1,090 to $1,360 per $1,000. If held to maturity and each index ends at or above its Starting Value, investors receive $1,450 per $1,000. If the least performing index ends between 60% and 100% of its Starting Value, principal is returned. If it falls below 60%, repayment is reduced 1:1 with the decline, putting up to 100% of principal at risk. All payments depend on the credit of BofA Finance and BAC.
BofA Finance LLC is issuing $303,000 of Fixed 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 price on July 31, 2026, issue on August 5, 2026 and mature August 5, 2027, unless called earlier.
Investors receive a fixed coupon of 9.60% per annum (0.80% monthly), payable monthly while outstanding. Beginning February 4, 2027, the issuer may redeem all notes monthly at $1,000 plus the coupon per note. If not called and any index has fallen more than 30% from its starting level, principal repayment will be reduced 1:1 with the loss of the least performing index, putting up to 100% of principal at risk; otherwise principal is repaid in full. The final coupon is paid at maturity regardless of index performance.
The initial estimated value is $987.40 per $1,000, below the public offering price, reflecting BAC’s internal funding rate, hedging costs and selling compensation. The notes are unsecured obligations subject to the credit risk of BofA Finance and BAC, will not be listed on any securities exchange, and may have limited or no secondary market liquidity.
BofA Finance LLC is issuing $2,259,000 of Auto-Callable Notes linked to the least performing of the Nasdaq-100 Index and the Russell 2000 Index, fully and unconditionally guaranteed by Bank of America Corporation. The Notes price on July 30, 2026, issue on August 4, 2026, and mature on August 2, 2029, unless automatically called.
The Notes may be automatically called annually starting July 30, 2027, paying $1,157.50 or $1,315.00 per $1,000 if both indices are at or above their Call Values. If held to maturity and both Ending Values are at or above 100% of their Starting Values, investors receive $1,472.50 per $1,000. If the least performing index finishes between 80% and 100% of its Starting Value, principal is returned. Below 80%, investors have 1:1 downside exposure to the least performing index and can lose up to 100% of principal. There are no periodic interest payments, the Notes will not be listed, and all payments depend on the credit of BofA Finance and BAC. The initial estimated value is $966.40 per $1,000, below the public offering price.
BofA Finance LLC is offering 2,777,500 Market-Linked Step Up Notes at $10 per unit, for a total of $27,775,000, fully and unconditionally guaranteed by Bank of America Corporation. The notes mature on August 7, 2028 and pay no periodic interest.
The notes are linked to a basket of six international equity indices with a Starting Value of 100. If the Basket Ending Value is between 100 and the Step Up Value of 124.40, investors receive a fixed Step Up Payment of $2.44 per unit (a 24.40% return). Above 124.40, payoff increases 1-for-1 with the Basket. If the Ending Value is below the Starting Value, principal is reduced 1-for-1, down to a total loss. The initial estimated value is $9.727 per unit versus a $10 public price, reflecting BAC’s internal funding rate, underwriting discounts of $0.20 per unit, and hedging costs. The notes are unsecured, subject to BofA Finance and BAC credit risk, and are expected to have limited secondary market liquidity and no exchange listing.
BofA Finance LLC is issuing $999,000 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 30, 2026, are issued on August 4, 2026, and mature on August 2, 2029.
At maturity, investors receive their principal back if the index is flat or lower, and 123.00% of any positive index return above the starting level of 488.57. There are no periodic interest payments, and any payment depends on the credit of BofA Finance and BAC. The notes are not listed on any exchange, and the initial estimated value of $958.40 per $1,000 note is below the public offering price due to internal funding rates, fees, and hedging costs.