BAC Updates Outstanding Securities on Feb 2, 2024 8-K

Ticker: BACRP · Form: 8-K · Filed: Feb 2, 2024 · CIK: 70858

Bank Of America CORP /De/ 8-K Filing Summary
FieldDetail
CompanyBank Of America CORP /De/ (BACRP)
Form Type8-K
Filed DateFeb 2, 2024
Risk Levellow
Pages6
Reading Time7 min
Key Dollar Amounts$0.01, $29,000,000, $30,000,000, $26.5 billion, $2.1 billion
Sentimentneutral

Complexity: simple

Sentiment: neutral

Topics: capital-structure, preferred-stock, debt, corporate-governance

TL;DR

**BAC just updated its list of outstanding preferred stocks and debt, giving a fresh look at its capital structure.**

AI Summary

Bank of America Corp (BAC) filed an 8-K on February 2, 2024, to update its outstanding securities. This filing specifically lists various series of preferred stock, such as Series E, GG, HH, L, 1, 2, 4, 5, KK, LL, NN, PP, QQ, and SS, along with other debt instruments like Floating Rate Preferred Hybrid Income Term Securities and Income Capital Obligation Notes. This matters to investors because it provides a current snapshot of the company's capital structure, which is crucial for assessing its financial health, dividend obligations, and overall risk profile.

Why It Matters

This filing provides transparency into Bank of America's current capital structure, which is essential for investors to understand the company's financial obligations and potential dividend payouts.

Risk Assessment

Risk Level: low — This 8-K is a routine update of outstanding securities and does not indicate any new or elevated risks for the company.

Analyst Insight

A smart investor would review this filing to understand the current composition of Bank of America's capital structure, especially if they hold or are considering preferred shares, as it confirms the existence and terms of these securities.

Key Players & Entities

FAQ

What is the purpose of this 8-K filing by Bank of America Corp?

The purpose of this 8-K filing, dated February 2, 2024, is to provide an update on the company's outstanding securities, including various series of preferred stock and other debt instruments, under the 'Other Events' item.

Which specific types of securities are mentioned in this filing?

The filing mentions several types of securities, including Common Stock, Series E Preferred Stock, Series GG Preferred Stock, Series HH Preferred Stock, Series L Preferred Stock, Series 1, 2, 4, 5 Preferred Stock, Floating Rate Preferred Hybrid Income Term Securities, Income Capital Obligation Notes, Senior Medium Term Notes Series A Step Up Callable Notes, Series KK, LL, NN, PP, QQ Preferred Stock, and Depositary Shares representing interests in Series SS Preferred Stock.

What is the date of the report for this 8-K filing?

The date of the report, or the date of the earliest event reported, for this 8-K filing is February 2, 2024.

What is Bank of America Corp's Central Index Key (CIK) according to the filing?

Bank of America Corp's Central Index Key (CIK) is 0000070858, as stated in the filer information section of the 8-K.

Under which item of Form 8-K was this information filed?

This information was filed under 'ITEM INFORMATION: Other Events' of Form 8-K, indicating it's a disclosure of material events not covered by other specific items.

Filing Stats: 1,862 words · 7 min read · ~6 pages · Grade level 11.9 · Accepted 2024-02-02 16:18:07

Key Financial Figures

Filing Documents

01. Other Events

ITEM 8.01. Other Events. Bank of America Corporation ("Bank of America" or the "Company") today announced that its Board of Directors (the "Board") approved 2023 total compensation for Chair and Chief Executive Officer Brian T. Moynihan of $29,000,000, compared to 2022 total compensation of $30,000,000. In determining this compensation, the independent members of the Board evaluated many aspects of the Company's performance and Mr. Moynihan's leadership in delivering Responsible Growth once again in 2023. The Board acknowledged the Company's continued success in 2023 and Mr. Moynihan's leadership under this operating model particularly in this period of considerable economic uncertainty. Shareholders. The Company earned $26.5 billion in net income in 2023, a decrease of 4% from 2022. As the Company reported in its latest earnings release on January 12, 2024, those full year results included two notable items related to the Federal Deposit Insurance Corporation special assessment ($2.1 billion pre-tax) and the Bloomberg Short-Term Bank Yield Index cessation-related charge ($1.6 billion pre-tax) incurred in the fourth quarter totaling $3.7 billion pre-tax, or $2.8 billion after-tax. Excluding these notable items net income was $29.3 billion, an increase of 6% over 2022. Excluding these two notable items provides additional information for evaluating the Company's results of operations and comparing its operational performance between periods because these impacts may not be reflective of the Company's underlying operating performance. These results were aided by strong organic growth, while showing diligent expense management. The Company's balance sheet remained a source of strength, with approximately $292 billion in shareholders' equity and liquidity levels of $897 billion at the end of 2023. Book value per share improved 9% during 2023, as well. The strength of the balance sheet allowed the Company to support clients and continue to invest in the future of t

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. BANK OF AMERICA CORPORATION By: /s/ Ross E. Jeffries, Jr. Ross E. Jeffries, Jr. Deputy General Counsel and Corporate Secretary Dated: February 2, 2024

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