Bank of America to redeem $2.0 billion of September 2027 notes on September 15

On September 4, 2026 Bank of America Corporation said it will redeem on September 15 all $500 million of its floating-rate senior notes and all $1.5 billion of its 5.933% fixed/floating senior notes, both due September 2027. Redemption is at 100% of principal plus accrued interest, and interest stops accruing on the redemption date. It is routine balance-sheet management.

• $500 million floating-rate senior notes due September 2027
• $1.5 billion 5.933% fixed/floating senior notes due September 2027
• Redemption date September 15, 2026 at 100% of principal
• Paying agent and trustee: The Bank of New York Mellon Trust Company, N.A.