Bank of America to redeem $6.15B in senior notes on July 22
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Bank of America Announces Redemptions of $400,000,000 Floating Rate Senior Notes and $5,750,000,000 1.734% Fixed/Floating Rate Senior Notes, Due July 2027
July 14, 2026 4:15 PM EDTCHARLOTTE, N.C., July 14, 2026 /PRNewswire/ -- Bank of America Corporation announced today that it will redeem on July 22, 2026 all $400,000,000 principal amount outstanding of its Floating Rate Senior Notes, due July 2027 (CUSIP No. 06051GJV2) (the "Floating Rate Notes"), and all $5,750,000,000 principal amount outstanding of its 1.734% Fixed/Floating Rate Senior Notes, due July 2027 (CUSIP No. 06051GJS9) (the "Fixed/Floating Rate Notes"... More
