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- Any Determination, Decision or Election Made By US or Our Designee Pursuant to the Usd Benchmark Transition Provisions Set Forth In This Prospectus Supplement Will, If Made By Us, Be Made In Our Sole Discretion And, If Made By Our Designee, Be Made After Consultation With US And, In Each Case, Will Become Effective Without Consent From the Investors In the Affected Sofr Notes or Any Other Party. (new) — The issuer has unilateral discretion over benchmark replacement decisions, which could disadvantage noteholders.
- If We or Our Designee, After Consulting With Us, Determines That There Is No Such Industry-accepted Successor Rate, Then the Interest Rate For the Applicable Reset Period Will Be (a) If the First Reset Interest Rate Is to Be Determined, the Initial Interest Rate or (b) If a Subsequent Reset Interest Rate Is to Be Determined, the Interest Rate That Was Applicable For the Preceding Reset Period, and Such Rate Could Remain In Effect For So Long As Such Fixed-rate Reset Notes Are Outstanding. (new) — If no successor rate is found, the interest rate may be frozen at the initial or previous rate for the life of the notes, eliminating the reset feature.
Bank of America prices $8 billion medium-term note offering across four series
Filed October 19, 2026 · ~2 min read
Key Changes
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Bank of America is offering $8 billion of senior medium-term notes in four series: $500M floating rate due 2029, $2B 5.385% fixed/floating due 2029, $2.75B 5.748% fixed/floating due 2032, and $2.75B 6.062% fixed/floating due 2037.
The Offering verify on EDGAR → -
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The floating rate notes pay quarterly interest at compounded SOFR plus 0.740%. The fixed/floating notes pay semi-annually during the fixed-rate period and quarterly during the floating-rate period, with spreads of 0.740%, 1.080%, and 1.300% for the 3-year, 6-year, and 11-year notes respectively.
The Offering verify on EDGAR → -
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Bank of America has the option to redeem each series of notes prior to maturity, which could affect investors' expected returns if rates decline.
The Offering verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Oct 19, 2026 · How we verify