Bank of America to redeem $6.15 billion of July 2027 notes on July 22

On July 14, 2026, the same day as its second-quarter results, Bank of America Corporation said it will redeem on July 22 its $400 million floating-rate senior notes and its $5.75 billion 1.734% fixed/floating senior notes, both due July 2027. Holders receive 100% of principal plus interest accrued through the day before redemption. It is a routine debt action that reduces outstanding senior debt.

• $5.75 billion of 1.734% fixed/floating senior notes due July 2027
• $400 million of floating-rate senior notes due July 2027
• Redemption date July 22, 2026 at 100% of principal