News/Capital/Jul 9, 2026, 4:15 PM ET

Bank of America, N.A. to redeem $2.6 billion of August 2026 notes on July 17

Bank of America, N.A., the bank subsidiary, said on July 9, 2026 that it will redeem on July 17 all $2.0 billion of its 5.526% senior bank notes and all $600 million of its floating-rate senior bank notes, both due in August 2026. Holders receive 100% of principal plus interest accrued to the redemption date. It is routine debt management and has little direct effect on the stock.

  • $2.0 billion of 5.526% senior bank notes due August 2026
  • $600 million of floating-rate senior bank notes due August 2026
  • Redemption date July 17, 2026 at 100% of principal plus accrued interest
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58.2059.3860.55Bank of America, N.A. to redeem $2.6 billion of August 2026 notes on July 171Jul 5Jul 7Jul 9Jul 11Jul 13
Source
Bank of America Newsroom
Jul 9, 2026, 4:15 PM ET
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