Bank of America Files 8-K on Preferred Stock and Notes

Ticker: BACRP · Form: 8-K · Filed: May 10, 2024 · CIK: 70858

Bank Of America CORP /De/ 8-K Filing Summary
FieldDetail
CompanyBank Of America CORP /De/ (BACRP)
Form Type8-K
Filed DateMay 10, 2024
Risk Levellow
Pages4
Reading Time4 min
Key Dollar Amounts$0.01, $40.00
Sentimentneutral

Sentiment: neutral

Topics: debt, preferred-stock, capital-structure

Related Tickers: BAC

TL;DR

BAC filed an 8-K detailing preferred stock and medium-term notes. Nothing major, just routine capital structure updates.

AI Summary

On May 10, 2024, Bank of America Corporation (BAC) filed an 8-K detailing various financial instruments. These include depositary shares representing interests in Floating Rate Non-Cumulative Preferred Stock and Senior Medium-Term Notes, Series A, Step Up Callable Notes due November 28, 2031, issued by BofA Finance LLC.

Why It Matters

This filing provides transparency on Bank of America's capital structure, specifically detailing preferred stock and medium-term note issuances which are key components of a financial institution's funding.

Risk Assessment

Risk Level: low — The filing primarily concerns routine disclosures of financial instruments and does not indicate any immediate or significant risks to the company.

Key Players & Entities

FAQ

What specific types of financial instruments are detailed in this 8-K filing?

The filing details Depositary Shares, each representing a 1/1,200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock, and Senior Medium-Term Notes, Series A, Step Up Callable Notes.

Who is the issuer of the Senior Medium-Term Notes mentioned in the filing?

The Senior Medium-Term Notes, Series A, Step Up Callable Notes are issued by BofA Finance LLC.

What is the maturity date for the Senior Medium-Term Notes, Series A, Step Up Callable Notes?

The maturity date for these notes is November 28, 2031.

What is the fractional interest represented by each Depositary Share?

Each Depositary Share represents a 1/1,200th interest in a share of Bank of America Corporation Floating Rate Non-Cumulative Preferred Stock.

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

This 8-K report was filed on May 10, 2024.

Filing Stats: 1,076 words · 4 min read · ~4 pages · Grade level 13.2 · Accepted 2024-05-10 16:44:01

Key Financial Figures

Filing Documents

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. The following exhibit is filed herewith: EXHIBIT NO. DESCRIPTION OF EXHIBIT 99.1 News Release dated May 10, 2024 104 Cover Page Interactive Data File (embedded in the cover page formatted in Inline XBRL)

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: May 10, 2024

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