Bank of America to redeem $2.6B in senior bank notes on July 17

Bank of America, N.A. (NYSE: BAC) announced it will redeem two series of senior bank notes on July 17, 2026, according to a press release issued July 9, 2026.

The redemption covers $2,000,000,000 in principal of its 5.526% Senior Bank Notes due August 2026 (CUSIP No. 06428CAA2) and $600,000,000 in principal of its Floating Rate Senior Bank Notes due August 2026 (CUSIP No. 06428CAB0).

The redemption price for each series will equal 100% of the principal amount, plus accrued and unpaid interest up to, but not including, July 17, 2026. Interest on both series will cease to accrue on the redemption date.

Payment will be made through The Depository Trust Company. Citibank, N.A. is the U.S. registrar and paying agent for the notes.

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