• Bank of America will redeem USD 6.15 billion of senior notes due July 2027 on July 22, 2026.
• Redemption covers USD 400 million Floating Rate Senior Notes, due July 2027 (CUSIP 06051GJV2).
• Also includes USD 5.75 billion 1.734% Fixed/Floating Rate Senior Notes, due July 2027 (CUSIP 06051GJS9).
• Holders will receive 100% of principal plus accrued and unpaid interest up to, excluding, July 22, 2026.
• Interest will stop accruing on the redemption date.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bank of America Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: NY04584) on July 14, 2026, and is solely responsible for the information contained therein.