Bank of America Corp SEC Filings

BofA Finance LLC is offering Fixed Income Auto-Callable Yield Notes due May 2, 2028, linked to the least performing common stock of Constellation Energy Corporation and The Boeing Company. The Notes carry a stated fixed coupon of 10.00% per annum (monthly payments of $8.334 per $1,000) and an approximate two‑year term if not called.

Beginning with the October 27, 2026 Call Observation Date the Notes are automatically callable monthly if each Underlying Stock on a Call Observation Date is at least 100.00% of its Starting Value. If not called, a decline of more than 50.00% in the Least Performing Underlying Stock at maturity exposes holders to 1:1 principal loss (up to 100%). Public offering price is $1,000 per Note; initial estimated value range is $880–$950 per $1,000. All payments are subject to the credit risk of BofA Finance (Issuer) and Bank of America Corporation (Guarantor).

BofA Finance LLC priced $7,461,000 of Callable Contingent Income Securities due April 20, 2028, fully guaranteed by Bank of America Corporation. The securities pay a contingent quarterly coupon of $28.25 per $1,000 (2.825% quarterly; 11.30% per annum) only if the S&P 500, Russell 2000 and NASDAQ-100 each close at or above 70% of their respective initial index values on every index business day during an observation period. Beginning July 22, 2026, the issuer may redeem all securities on any quarterly redemption date for principal plus any contingent coupon due. At maturity investors receive principal if each final index value is at or above 70% of its initial value; otherwise payment equals $1,000 multiplied by the index performance factor of the worst performing index, which could result in a loss of principal and could be zero.

BofA Finance LLC priced $8,957,000 of Enhanced Return Notes fully and unconditionally guaranteed by Bank of America Corporation. The notes, linked to the S&P 500® Futures Excess Return Index, priced on April 17, 2026 and will issue on April 22, 2026 with an approximate five-year term maturing April 22, 2031. At maturity holders receive 200.00% upside participation if the Ending Value exceeds the Starting Value (Starting Value: 574.76). If the Ending Value falls below the Threshold Value 344.86 (60.00% of Starting Value) holders are exposed 1:1 to declines (up to 100% principal loss). Payments are subject to the credit risk of BofA Finance and the BAC guarantee. The public offering price was $1,000.00 per note and the initial estimated value on the pricing date was $979.10 per $1,000 principal.

Bank of America Corporation priced $25,000,000 of senior Capped Floating Rate Notes linked to Compounded SOFR. The notes price at 100% with an underwriting discount of 0.07% (aggregate underwriting discount $17,500) and net proceeds to BAC of $24,982,500. Issue date is April 21, 2026 and maturity is May 21, 2027. Interest is quarterly, equal to Compounded SOFR + 0.45% subject to a floor of 0.00% and a cap of 4.50% per annum. Notes are senior, unsecured, will be delivered in book-entry form through DTC, are not FDIC insured, and are subject to issuer credit risk. Payment calculations will be performed by Merrill Lynch Capital Services, Inc., the calculation agent.

BofA Finance LLC priced an offering of Auto-Callable Enhanced Return Dual Directional Notes due April 20, 2029, fully and unconditionally guaranteed by Bank of America Corporation. The Notes link to the least performing of GOOGL, AMZN and MSFT, have an approximate three-year term, and a public offering size of $908,000.

The Notes carry no periodic interest, offer a 150.00% upside participation rate if the Least Performing Underlying Stock ends at or above its Starting Value, and provide limited positive return mechanics for moderate declines (absolute participation 50.00%) but expose holders to 1:1 downside past a 40% drop. Payments are subject to issuer and guarantor credit risk.

BofA Finance LLC priced $2,090,000 of Contingent Income Issuer Callable Yield Notes linked to the S&P 500® Index, due April 20, 2029. The Notes, issued April 22, 2026, pay a contingent semi-annual coupon of 7.50% per annum (3.75% semi-annually) only if the S&P 500 closing level on an Observation Date is ≥ 70.00% of the Starting Value. The issuer may call the Notes semi-annually beginning October 22, 2026, paying principal plus any then-payable contingent coupon. If the Notes are not called and the Ending Value is below the 70.00% Threshold, holders suffer 1:1 downside exposure to the Index and may lose up to 100% of principal; if the Ending Value is ≥ 70.00%, holders receive full principal and any final contingent coupon. Payments depend on the credit risk of BofA Finance and are unconditionally guaranteed by Bank of America Corporation. The initial estimated value at pricing was $980.90 per $1,000, below the public offering price.

BofA Finance LLC priced $3,247,000 of issuer‑callable, contingent‑income yield notes linked to Dollar General Corporation common stock. The two‑year notes priced April 17, 2026, issue April 22, 2026, pay quarterly contingent coupons (memory feature) if the Observation Value is ≥60.00% of the Starting Value, are callable quarterly beginning October 22, 2026, and expose holders to 1:1 downside at maturity if the Ending Value is more than 40% below the Starting Value. All payments are subject to the credit risk of BofA Finance and its guarantor, Bank of America Corporation.

BofA Finance LLC priced $16,663,000 of Auto-Callable Notes linked to the S&P 500® Index. The Notes priced on April 17, 2026, will issue on April 22, 2026, and mature on April 23, 2030 (approximately a four-year term if not called). The Notes are automatically callable on specified quarterly Call Observation Dates beginning April 19, 2027, with Call Amounts ranging from $1,089.00 to $1,333.75 per $1,000 principal. If not called, holders receive $1,356.00 per $1,000 principal at maturity provided the Ending Value is at or above the Redemption Barrier of 4,988.24 (which is 70.00% of the Starting Value). If the Ending Value is below the Redemption Barrier, holders have 1:1 downside exposure to the Underlying, risking up to 100.00% of principal. The public offering price was $1,000.00 per note and the initial estimated value was $997.90 per note. Payments are subject to issuer and guarantor credit risk of BofA Finance and Bank of America Corporation.

BofA Finance LLC is offering market-linked medium-term notes due May 12, 2027 that are fully and unconditionally guaranteed by Bank of America Corporation. Each Security has a $1,000 denomination and a public offering price of $1,000. The Securities are linked to the lowest performing of the common stock of NVIDIA Corporation, the Class A common stock of Datadog, Inc. and the common stock of Snowflake Inc., with a Pricing Date of April 30, 2026 and an Issue Date of May 5, 2026. If the Lowest Performing Underlying Stock’s Ending Price is at or above its Threshold Price (60% of its Starting Price), holders will receive the principal plus a Contingent Fixed Return of at least 40.00%. If that Ending Price is below the Threshold Price, holders will have full downside exposure and may lose more than 40%, and possibly all, of principal. All payments are subject to the credit risk of BofA Finance and BAC. Pricing and initial estimated value range will be set on the Pricing Date.