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BANK OF AMERICA /DE/ (BAC) SEC Filings, Jul 2, 2026

BAC NYSE

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.

Rhea-AI Summary

Bank of America Corporation (through BofA Finance LLC) is offering Buffered Auto-Callable Enhanced Return Notes linked to the S&P 500® Futures 35% Volatility Compass TCA 6% Decrement Index ER. The Notes have an approximate five-year term, price on July 28, 2026 and issue on July 31, 2026.

Payments depend on the Index performance, a 200.00% upside participation rate if Ending Value >= Starting Value, and a buffered downside that protects the first 15% of loss but exposes investors 1:1 beyond a 15% decline (up to 85% principal at risk). The Notes are automatically callable on specified Call Observation Date(s); the first Call Observation Date shown is August 2, 2027 with a Call Amount of $1,400.00 per $1,000 principal.

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BofA Finance LLC priced a $975,000 offering of Market Linked Securities—Auto-Callable with Contingent Downside, fully and unconditionally guaranteed by Bank of America Corporation. The securities pay no interest, cost $1,000 per security, and may be automatically called on scheduled Call Dates for fixed Call Premiums. If not called, maturity payoff depends on the S&P 500 closing level on the Final Calculation Day: investors receive full principal if the Ending Value is at or above 80.00% of the Starting Value (Threshold Value), but will incur proportional losses below that threshold, including the loss of all principal if the Index falls to zero. The Pricing Date was June 30, 2026, Issue Date July 6, 2026, and scheduled Maturity Date July 6, 2029. The initial estimated value per security was $966.00, below the public offering price of $1,000.00, and all payments remain subject to the credit risk of BofA Finance and BAC.

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The issuer, BofA Finance LLC, is offering Contingent Income (with Memory Feature) Issuer Callable Yield Notes linked to the least performing of the Nasdaq-100 Technology Sector Index (NDXT), the Russell 2000 Index (RTY) and the S&P 500 Index (SPX). The offering sized $5,121,000 in aggregate principal amount priced on June 30, 2026 and will issue on July 6, 2026. Notes have an approximate 2.5 year term and are callable monthly beginning January 5, 2027. Contingent monthly coupons may be paid when each Underlying closes at or above 70.00% of its Starting Value; unpaid coupons carry forward via the memory formula described. At maturity, if the Ending Value of the Least Performing Underlying is below its Threshold Value (70.00% of Starting Value), holders are exposed on a 1:1 basis to losses of the Least Performing Underlying, permitting up to 100% principal loss. All payments are unsecured obligations of BofA Finance LLC and fully guaranteed by Bank of America Corporation.

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BofA Finance LLC priced a $3,694,000 offering of Contingent Income Issuer Callable Yield Notes due July 6, 2029, fully guaranteed by Bank of America Corporation.

The Notes are linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500. They pay a contingent coupon of 11.50% per annum (monthly 0.9584%) if, on an Observation Date, each underlying is >= 70.00% of its Starting Value. The Notes are callable monthly beginning January 5, 2027. At maturity, if the Least Performing Underlying is below its Threshold Value, holders incur 1:1 downside exposure (up to 100% loss of principal).

The public offering price is $1,000.00 per note; the initial estimated value was $986.30 per note as of the pricing date June 30, 2026.

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BofA Finance LLC priced a preliminary offering 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 have an approximate three-year term, expected to price on July 20, 2026 and issue on July 23, 2026, with a contingent coupon of 11.75% per annum ( 0.9792% per month) payable monthly if each Underlying is at or above a 70.00% coupon barrier on an Observation Date. Beginning July 23, 2027, the Issuer may call the Notes monthly at the principal plus any applicable contingent coupon. At maturity (July 25, 2029), holders will receive full principal unless the Least Performing Underlying is below its 70.00% threshold, in which case holders suffer 1:1 downside exposure (up to 100% principal loss). The public offering price is $1,000.00 per Note; initial estimated value range is $918.50 to $968.50 per $1,000.

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Rhea-AI Summary

BofA Finance LLC priced $805,000 of Contingent Income Issuer Callable Yield Notes linked to the least performing of the Nasdaq-100, Russell 2000 and S&P 500. The Notes price date was June 30, 2026, issue date July 6, 2026, and approximate term is three years to maturity on July 6, 2029.

The Notes pay a contingent coupon of 12.66% per annum (1.055% per month; $10.55 per $1,000) on each Contingent Payment Date if the closing level of each Underlying is >= 70.00% of its Starting Value. Beginning January 5, 2027, the issuer may call the Notes monthly at par plus any applicable Contingent Coupon Payment. If not called, at maturity holders receive par if the Ending Value of the Least Performing Underlying is >= its 70.00% Threshold; otherwise investors suffer 1:1 downside to the Least Performing Underlying (up to 100% principal at risk).

All payments are subject to the credit risk of BofA Finance (Issuer) and Bank of America Corporation (Guarantor). The initial estimated value on the pricing date was $996.20 per $1,000, below the public offering price of $1,000 per $1,000.

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BofA Finance LLC priced $285,000 of Capped Buffered Enhanced Return Notes linked to the S&P 500® Index due July 6, 2028. The Notes were priced on June 30, 2026 and issue on July 6, 2026; they have an approximate two-year term and are fully and unconditionally guaranteed by Bank of America Corporation (BAC).

The Notes provide 140.00% upside participation in gains of the S&P 500 up to a Max Return of $1,230.00 per $1,000 (23.00%). If the Index falls more than 10% from the Starting Value (Threshold Value = 6,749.42), holders incur 1:1 downside beyond that 10% buffer, risking up to 90% of principal. There are no periodic interest payments; redemption depends on the Index performance and issuer/guarantor credit.

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Rhea-AI Summary

BofA Finance LLC is offering Contingent Income Issuer Callable Yield Notes, fully and unconditionally guaranteed by Bank of America Corporation, linked to the least performing of the Nasdaq-100, Nasdaq-100 Technology Sector and Russell 2000 indices. The notes have an expected pricing date of July 7, 2026, an issue date of July 9, 2026, and a maturity date of July 11, 2029, with an approximate three-year term if not called.

The notes pay a contingent coupon of 12.00% per annum (1.00% per month) when each underlying is at or above the 70.00% Coupon Barrier on an Observation Date, are callable monthly beginning January 11, 2027, and expose holders to 1:1 downside at maturity if the Least Performing Underlying falls below its 60.00% Threshold Value (loss of up to 100% of principal). Payments are subject to the credit risk of the Issuer and Guarantor. The public offering price is $1,000.00 per note with underwriting discount $2.50 and proceeds to issuer $997.50; the initial estimated value range at pricing is $940.00 to $990.00 per $1,000.00.

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BofA Finance LLC priced a $60,000 offering of Contingent Income Buffered Issuer Callable Yield Notes, fully and unconditionally guaranteed by Bank of America Corporation.

The Notes, linked to the least performing of the Russell 2000® and the S&P 500®, priced on June 30, 2026 and will issue on July 6, 2026 with an approximate 2.75 year term to maturity on April 5, 2029 unless called. The Notes pay a contingent monthly coupon of 0.8542% (10.25% per annum) when both underlyings are at or above an 85.00% barrier on each Observation Date. Starting Values are RTY 3,024.367 and SPX 7,499.36.

The Notes are callable monthly beginning January 5, 2027. If not called, protection applies only to the first 15.00% of declines in the least performing underlying; losses beyond that are 1:1 with up to 85.00% of principal at risk at maturity. The initial estimated value was $984.90 per $1,000.00; public offering price is $1,000.00 per note, with underwriting discount up to $5.00 (proceeds to issuer $59,700.00). All payments depend on the credit of the Issuer and the Guarantor.

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BofA Finance LLC priced $645,000 of Contingent Income Issuer Callable Yield Notes linked to the least performing of the Nasdaq-100®, Russell 2000® and S&P 500®, with a 3-year term if not called. The Notes price at $1,000.00 per note, have an initial estimated value of $986.50 per $1,000, and pay a contingent coupon of 11.85% per annum (0.9875% monthly) when each underlying equals or exceeds 70.00% of its starting value on observation dates. The Notes are callable monthly beginning October 5, 2026. At maturity July 6, 2029, holders receive principal if the least performing underlying is at or above its 70.00% threshold; otherwise holders suffer 1:1 downside to the least performing underlying (up to 100% principal loss). Payments are subject to the issuer and BAC guarantor credit risk and the Notes will not be listed on any exchange.

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FAQ

How many BANK OF AMERICA /DE/ (BAC) SEC filings are available on StockTitan?

StockTitan tracks 5018 SEC filings for BANK OF AMERICA /DE/ (BAC), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF AMERICA /DE/ (BAC)?

The most recent SEC filing for BANK OF AMERICA /DE/ (BAC) was filed on July 2, 2026.