{"success":true,"data":{"pressRelease":{"id":"85051","rtpr_id":"nPnJvfysa","ticker":"BAC","exchange":"NYSE","all_tickers":["BAC"],"title":"Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.526% Senior Bank Notes and $600,000,000 Floating Rate Senior Bank Notes, Due August 2026","author":"PR Newswire","published_at":"2026-07-09T20:15:01.047Z","article_body":"Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.526% Senior Bank Notes and $600,000,000 Floating Rate Senior Bank Notes, Due August 2026\n\nPR Newswire\n\nCHARLOTTE, N.C., July 9, 2026\n\nCHARLOTTE, N.C., July 9, 2026 /PRNewswire/ -- Bank of America, N.A. announced\ntoday that it will redeem on July 17, 2026 all $2,000,000,000 principal amount\noutstanding of its 5.526% Senior Bank Notes, due August 2026 (CUSIP No.\n06428CAA2) (the \"Fixed Rate Notes\"), and all $600,000,000 principal amount of\nits Floating Rate Senior Bank Notes, due August 2026 (CUSIP No. 06428CAB0)\n(the \"Floating Rate Notes\" and, together with the Fixed Rate Notes, the\n\"Notes\").\n\nThe redemption price for each series of the Notes will be equal to 100% of the\nprincipal amount of such series, plus accrued and unpaid interest to, but\nexcluding, the redemption date of July 17, 2026. Interest on each series of\nthe Notes will cease to accrue on the redemption date.\n\nPayment of the redemption price for the Notes will be made through the\nfacilities of The Depository Trust Company. Citibank, N.A. is the U.S.\nregistrar and paying agent for the Notes.\n\nBank of America\n\nBank of America is one of the world's leading financial institutions, serving\nindividual consumers, small and middle-market businesses and large\ncorporations with a full range of banking, investing, asset management and\nother financial and risk management products and services. The company\nprovides unmatched convenience in the United States, serving nearly 70 million\nclients with approximately 3,500 retail financial centers, approximately\n15,000 ATMs (automated teller machines) and award-winning digital banking with\napproximately 59 million verified digital users. Bank of America is a global\nleader in wealth management, corporate and investment banking and trading\nacross a broad range of asset classes, serving corporations, governments,\ninstitutions and individuals around the world. As the #1 small business lender\nin the United States (FDIC), Bank of America offers industry leading support\nto approximately 4 million small business households through a suite of\ninnovative, easy-to-use online products and services. The company serves\nclients through operations across the United States, its territories and more\nthan 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on\nthe New York Stock Exchange.\n\nInvestors may contact\n\nLee McEntire, Bank of America\nPhone: 1.980.388.6780\nlee.mcentire@bofa.com (mailto:lee.mcentire@bofa.com)\n\nJonathan G. Blum, Bank of America (Fixed Income)\nPhone: 1.212.449.3112\njonathan.blum@bofa.com (mailto:jonathan.blum@bofa.com)\n\nReporters may contact\n\nJocelyn Seidenfeld, Bank of America\nPhone: 1.646.743.3356\njocelyn.seidenfeld@bofa.com (mailto:jocelyn.seidenfeld@bofa.com)\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/bank-of-america-na-announces-redemptions-of-2-000-000-000-5-526-senior-bank-notes-and-600-000-000-floating-rate-senior-bank-notes-due-august-2026--302822223.html\n(https://www.prnewswire.com/news-releases/bank-of-america-na-announces-redemptions-of-2-000-000-000-5-526-senior-bank-notes-and-600-000-000-floating-rate-senior-bank-notes-due-august-2026--302822223.html)\n\nSOURCE Bank of America Corporation\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS970893/Bank-of-America-Corporation-Logo.jpg?id=OA2757298\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPnJvfysa","title":"Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.526% Senior Bank Notes and $600,000,000 Floating Rate Senior Bank Notes, Due August 2026","author":"PR Newswire","ticker":"BAC","created":"2026-07-09T20:15:01.047Z","tickers":["BAC"],"exchange":"NYSE","article_body":"Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.526% Senior Bank Notes and $600,000,000 Floating Rate Senior Bank Notes, Due August 2026\n\nPR Newswire\n\nCHARLOTTE, N.C., July 9, 2026\n\nCHARLOTTE, N.C., July 9, 2026 /PRNewswire/ -- Bank of America, N.A. announced\ntoday that it will redeem on July 17, 2026 all $2,000,000,000 principal amount\noutstanding of its 5.526% Senior Bank Notes, due August 2026 (CUSIP No.\n06428CAA2) (the \"Fixed Rate Notes\"), and all $600,000,000 principal amount of\nits Floating Rate Senior Bank Notes, due August 2026 (CUSIP No. 06428CAB0)\n(the \"Floating Rate Notes\" and, together with the Fixed Rate Notes, the\n\"Notes\").\n\nThe redemption price for each series of the Notes will be equal to 100% of the\nprincipal amount of such series, plus accrued and unpaid interest to, but\nexcluding, the redemption date of July 17, 2026. Interest on each series of\nthe Notes will cease to accrue on the redemption date.\n\nPayment of the redemption price for the Notes will be made through the\nfacilities of The Depository Trust Company. Citibank, N.A. is the U.S.\nregistrar and paying agent for the Notes.\n\nBank of America\n\nBank of America is one of the world's leading financial institutions, serving\nindividual consumers, small and middle-market businesses and large\ncorporations with a full range of banking, investing, asset management and\nother financial and risk management products and services. The company\nprovides unmatched convenience in the United States, serving nearly 70 million\nclients with approximately 3,500 retail financial centers, approximately\n15,000 ATMs (automated teller machines) and award-winning digital banking with\napproximately 59 million verified digital users. Bank of America is a global\nleader in wealth management, corporate and investment banking and trading\nacross a broad range of asset classes, serving corporations, governments,\ninstitutions and individuals around the world. As the #1 small business lender\nin the United States (FDIC), Bank of America offers industry leading support\nto approximately 4 million small business households through a suite of\ninnovative, easy-to-use online products and services. The company serves\nclients through operations across the United States, its territories and more\nthan 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on\nthe New York Stock Exchange.\n\nInvestors may contact\n\nLee McEntire, Bank of America\nPhone: 1.980.388.6780\nlee.mcentire@bofa.com (mailto:lee.mcentire@bofa.com)\n\nJonathan G. Blum, Bank of America (Fixed Income)\nPhone: 1.212.449.3112\njonathan.blum@bofa.com (mailto:jonathan.blum@bofa.com)\n\nReporters may contact\n\nJocelyn Seidenfeld, Bank of America\nPhone: 1.646.743.3356\njocelyn.seidenfeld@bofa.com (mailto:jocelyn.seidenfeld@bofa.com)\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/bank-of-america-na-announces-redemptions-of-2-000-000-000-5-526-senior-bank-notes-and-600-000-000-floating-rate-senior-bank-notes-due-august-2026--302822223.html\n(https://www.prnewswire.com/news-releases/bank-of-america-na-announces-redemptions-of-2-000-000-000-5-526-senior-bank-notes-and-600-000-000-floating-rate-senior-bank-notes-due-august-2026--302822223.html)\n\nSOURCE Bank of America Corporation\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS970893/Bank-of-America-Corporation-Logo.jpg?id=OA2757298\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-09T20:15:01.09501206Z","server_sent_at_ms":1783628101095},"received_at":"2026-07-09T20:15:01.153Z","source_url":"https://www.prnewswire.com/news-releases/bank-of-america-na-announces-redemptions-of-2-000-000-000-5-526-senior-bank-notes-and-600-000-000-floating-rate-senior-bank-notes-due-august-2026--302822223.html"},"analysis":{"id":"74111","press_release_id":"85051","analysis_json":{"industry":{"label":"Banks","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Bank of America, N.A. will redeem $2 billion of its 5.526% Senior Bank Notes and $600 million of its Floating Rate Senior Bank Notes on July 17, 2026.\n\nBoth series of notes were originally set to mature in August 2026, and will be redeemed at par value plus accrued interest.\n\nCitibank, N.A. is acting as the U.S. registrar and paying agent for the transactions.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine debt redemption near maturity date—no impact on strategy."},"keyFigures":{"customDimensions":{"fixed_rate":"5.526%","redemption_date":"July 17, 2026","fixed_notes_amount":"$2,000,000,000","floating_notes_amount":"$600,000,000"}},"quotedText":"","namedEntities":{"people":[{"name":"Lee McEntire","role":"Investor Contact"},{"name":"Jonathan G. Blum","role":"Investor Contact"},{"name":"Jocelyn Seidenfeld","role":"Reporter Contact"}],"products":["5.526% Senior Bank Notes","Floating Rate Senior Bank Notes"],"companies":[{"name":"Bank of America, N.A.","ticker":"BAC"},{"name":"The Depository Trust Company"},{"name":"Citibank, N.A."}],"dollarAmounts":[{"amount":"$2,000,000,000","context":"principal amount of Fixed Rate Notes"},{"amount":"$600,000,000","context":"principal amount of Floating Rate Notes"}]},"materialImpact":{"score":2,"reasoning":"Routine redemption of $2.6 billion in notes that were due to mature the following month. This represents standard balance sheet management for a large financial institution rather than a material strategic shift."},"tickerRelevance":{"others":[],"primary":"BAC"},"globalImportance":15,"audienceRelevance":30,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mega-cap","eventGravity":"operational","sectorWeight":"financials"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":2,"narrative":"Bank of America, N.A. will redeem $2 billion of its 5.526% Senior Bank Notes and $600 million of its Floating Rate Senior Bank Notes on July 17, 2026.\n\nBoth series of notes were originally set to mature in August 2026, and will be redeemed at par value plus accrued interest.\n\nCitibank, N.A. is acting as the U.S. registrar and paying agent for the transactions.","key_figures":{"customDimensions":{"fixed_rate":"5.526%","redemption_date":"July 17, 2026","fixed_notes_amount":"$2,000,000,000","floating_notes_amount":"$600,000,000"}},"named_entities":{"people":[{"name":"Lee McEntire","role":"Investor Contact"},{"name":"Jonathan G. Blum","role":"Investor Contact"},{"name":"Jocelyn Seidenfeld","role":"Reporter Contact"}],"products":["5.526% Senior Bank Notes","Floating Rate Senior Bank Notes"],"companies":[{"name":"Bank of America, N.A.","ticker":"BAC"},{"name":"The Depository Trust Company"},{"name":"Citibank, N.A."}],"dollarAmounts":[{"amount":"$2,000,000,000","context":"principal amount of Fixed Rate Notes"},{"amount":"$600,000,000","context":"principal amount of Floating Rate Notes"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-10T00:23:42.508Z","global_importance":15,"audience_relevance":30,"importance_components":{"tickerTier":"mega-cap","eventGravity":"operational","sectorWeight":"financials"}},"durationMs":630278,"modelName":"george-droid-qwen-72b"}}