Bank of America Redeems $400 Million Floating Rate Senior Notes Due 2027

Bank of America Corporation announced today that it will redeem on July 22, 2026, all outstanding $400 million of its Floating Rate Senior Notes, due 2027 (CUSIP No. 06051GJV2). Additionally, the bank plans to redeem its $5.75 billion of 1.734% fixed/floating rate senior notes, also due 2027. These redemptions are part of the bank's ongoing debt management strategy. The Floating Rate Notes are identified by CUSIP No. 06051GJV2, and the fixed/floating notes carry a coupon rate of 1.734%. The redemptions are confirmed to be official and are scheduled for July 22, 2026.