Bank of America Announces Redemption of $1,500,000,000 Floating Rate Senior Notes, Due February 2026

Bank of America's Note Redemption - Bank of America will redeem all $1,500,000,000 principal amount of its Floating Rate Senior Notes on February 5, 2025, at 100% of the principal amount plus accrued interest [1] - Interest on the Notes will cease to accrue on the redemption date [1] - The redemption payment will be made through The Depository Trust Company, with The Bank of New York Mellon Trust Company, N A serving as trustee and paying agent [2] Bank of America's Business Overview - Bank of America is a leading global financial institution offering a full range of banking, investing, asset management, and risk management products and services [3] - The company serves approximately 69 million consumer and small business clients in the US through 3,700 retail financial centers and 15,000 ATMs [3] - Bank of America has approximately 58 million verified digital users and provides industry-leading support to 4 million small business households [3] - The company operates across the US, its territories, and more than 35 countries, with its stock listed on the NYSE under the ticker BAC [3] Additional Information - For more news and updates, including dividend announcements, investors and reporters can visit the Bank of America newsroom or contact designated representatives [5][6]