Bank of America Finalizes $7 Billion Senior Notes Offering Across Three Tranches
BAC sits 66% above its 52-week low of $33.065.
Summary
Bank of America has finalized the terms for a $7.0 billion senior notes offering across three tranches, securing substantial capital for general corporate purposes.
Key Events · Financing and Capital Events · BAC
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Offering Finalized
This filing details the final terms of a $7.0 billion senior notes offering, following prior announcements of finalized terms on 2026-02-04.
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Tranche Breakdown
The offering includes $500 million in floating rate senior notes due 2032, $2.75 billion in fixed/floating rate senior notes due 2032, and $3.75 billion in fixed/floating rate senior notes due 2037.
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Standard Terms
All notes are issued at 100% of their principal amount and rank equally with other unsecured and unsubordinated obligations.
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Purpose of Capital Raise
The proceeds from the offering will be used for general corporate purposes, representing a routine capital management activity for the bank.
Analysis · BAC · Finance
This 424B5 filing details the final terms of Bank of America's $7.0 billion senior notes offering, which was previously announced as finalized on 2026-02-04. The offering consists of three tranches: $500 million in floating rate notes due 2032, $2.75 billion in fixed/floating rate notes due 2032, and $3.75 billion in fixed/floating rate notes due 2037. The notes are issued at 100% of their principal amount and rank equally with other unsecured and unsubordinated obligations. This capital raise is a significant, yet routine, financing activity for a major financial institution like Bank of America, aimed at managing its balance sheet and funding general corporate purposes.
How filings like this one have moved
In the 30 days to Sep 10, 2026, 30% of the 1963 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.14%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, BAC was trading at $54.95 on NYSE in the Finance sector, with a market capitalization of approximately $401.2B. The 52-week trading range was $33.07 to $57.55. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.