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Fixed Income | Bank of America Corporation (BAC) Bank of America’s Notice of Redemption and Cancellation of Listing for a Series of EUR Notes January 22, 2024 Bank of America to redeem a series of EUR notes issued in 2017 under its EMTN Program Fixed Income Investor Materials The fixed income investor materials below are intended to assist current and potential creditors and counterparties in analyzing Bank of America Corporation.

They include the most recent quarterly earnings presentation, as well as additional information on the firm’s strategy, franchise, lines of business, funding footprint, recent debt issuances, organizational structure and credit ratings. The materials are updated each quarter upon the release of the firm’s results.

Fourth Quarter 2025 Fixed Income Investor Materials See how Bank of America played a critical role in the development of green, social and sustainability bonds. View Sustainable Issuances Summary of Bank of America Credit Ratings Bank of America Corporation Bank of America CorporationCredit Ratings Junior Subordinated/Trust Preferred Bank of America, N. A.

Credit Ratings BofA Securities, Inc. | Merrill Lynch, Pierce, Fenner & Smith Incorporated BofA Securities, Inc. | Merrill Lynch, Pierce, Fenner & Smith Incorporated Credit Ratings Merrill Lynch International | BofA Securities Europe SA Merrill Lynch International | BofA Securities Europe SACredit Ratings For a pdf version, please see the Credit Ratings Summary .

For Bank of America Corporation's subsidiary credit ratings, please see the Credit Ratings page.

Bank of America Announces Notice of Redemption and Cancellation of Listing for a Series of EUR Notes October 17, 2025 Bank of America Corporation has given notice to the holders of the €1,750,000,000 Fixed/Floating Rate Senior Notes, due October 27, 2026 (ISIN: XS2462324232; Common Code: 246232423) Bank of America Announces Notice of Redemption and Cancellation of Listing for a Series of EUR Notes September 12, 2025 Bank of America Corporation has given notice to the holders of the €2,000,000,000 Floating Rate Senior Notes, due September 22, 2026 (ISIN: XS2387929834; Common Code: 238792983) Bank of America Announces Notice of Redemption and Cancellation of Listing for a Series of EUR Notes April 22, 2025 Bank of America Corporation has given notice to the holders of the €1,250,000,000 Fixed/Floating Rate Senior Notes, due May 9, 2026 (ISIN: XS1991265478; Common Code: 199126547) Bank of America Announces Notice of Redemption and Cancellation of Listing for a Series of EUR Notes August 16, 2024 Bank of America Corporation has given notice to the holders of the €1,500,000,000 Floating Rate Senior Notes, due August 24, 2025 (ISIN: XS2345784057; Common Code: 234578405) Bank of America Announces Fallback Rate for Certain CDOR Securities June 21, 2024 Bank of America Corporation Announces Fallback Rate (CORRA) as Substitute Base Rate for Certain Outstanding Debt Securities Linked to the Canadian dollar Bankers’ Acceptance Rate (CDOR) After June 28, 2024 Bank of America Announces Benchmark Replacement Rate for Certain LIBOR Securities March 31, 2023 Bank of America Corporation Announces CME Term SOFR as Benchmark Replacement Rate for Certain Outstanding USD LIBOR Securities after June 30, 2023 Resolution Related Considerations Below are important financial considerations for unsecured debt holders of Bank of America Corporation: Bank of America Corporation is required to maintain minimum amounts of eligible long-term debt for the purpose of absorbing losses in a resolution proceeding under either the U.S. Bankruptcy Code or Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 ("Financial Reform Act").

Under Bank of America Corporation's single point of entry resolution strategy, and the single point of entry recapitalization strategy preferred by the Federal Deposit Insurance Corporation under Title II of the Financial Reform Act, the value that would be distributed to holders of Bank of America Corporation's unsecured debt may not be sufficient to repay all or part of the principal amount and interest on such debt, and holders of such debt could receive no consideration at all under these resolution scenarios.

Either of these resolution strategies could result in Bank of America Corporation unsecured debt holders being in a worse position and suffering greater losses than would have been the case under a different resolution strategy. The information contained on this Fixed Income Investor Relations web site is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy.

Bank of America’s Notice of Redemption and Cancellation of Listing for a Series of EUR Notes January 22, 2024 Bank of America to redeem a series of EUR notes issued in 2017 under its EMTN Program Bank of America’s Notice of Redemption and Cancellation of Listing for a Series of EUR Notes April 5, 2023 Bank of America to redeem a series of EUR notes issued in 2018 under its EMTN Program The document below is Form 8937 for the BAC senior debt exchange which settled on 12/20/17.

January 29, 2018 Form 8937 – Debt Exchange Navigating away from bankofamerica. com Return to Bank of America