0001193125-11-135595.txt : 20110511 0001193125-11-135595.hdr.sgml : 20110511 20110511130542 ACCESSION NUMBER: 0001193125-11-135595 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-158663 FILM NUMBER: 11831158 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 FWP 1 dfwp.htm SENIOR NOTES, DUE MAY 2021 Senior Notes, Due May 2021

Filed Pursuant to Rule 433

Registration No. 333-158663

BANK OF AMERICA CORPORATION

MEDIUM-TERM NOTES, SERIES L

$2,000,000,000

5.000% SENIOR NOTES, DUE MAY 2021

FINAL TERM SHEET

Dated May 10, 2011

 

Issuer:

   Bank of America Corporation

Ratings of this Series:

   A2 (Moody’s)/A (S&P)/A+ (Fitch)

Title of the Series:

   5.000% Senior Notes, due May 2021

Aggregate Principal Amount Initially Being Issued:

   $2,000,000,000

Issue Price:

   99.565%

Trade Date:

   May 10, 2011

Settlement Date:

   May 13, 2011 (T+3)

Maturity Date:

   May 13, 2021

Ranking:

   Senior

Minimum Denominations:

   $5,000 and multiples of $5,000 in excess of $5,000

Day Count Fraction:

   30/360

Interest Rate:

   5.000%

Interest Payment Dates:

   May 13 and November 13 of each year, beginning November 13, 2011, subject to following business day convention (unadjusted).

Interest Periods:

   Semi-annual

Treasury Benchmark:

   10 year U.S. Treasury, due February 15, 2021

Treasury Yield:

   3.206%

Treasury Benchmark Price:

   103-15+

Spread to Treasury Benchmark:

   +185bps

Reoffer Yield:

   5.056%

Optional Redemption:

   None

Listing:

   None

Lead Manager and Sole Book-Runner:

   Merrill Lynch, Pierce, Fenner & Smith Incorporated

Senior Co-Managers:

   ABN AMRO Bank N.V., Banca IMI S.p.A., Caja de Ahorros y Monte de Piedad de Madrid, Credit Suisse Securities (USA) LLC, Lloyds Securities Inc., Mizuho Securities USA Inc., Scotia Capital (USA) Inc., Standard Chartered Bank, TD Securities (USA) LLC

Junior Co-Managers:

   Aladdin Capital LLC, The Williams Capital Group, L.P.

CUSIP:

   06051GEH8

ISIN:

   US06051GEH83

Bank of America Corporation (the “Issuer”) has filed a registration statement (including a pricing supplement, a prospectus supplement, and a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read those documents and the other documents that the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may obtain these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the lead manager will arrange to send you the pricing supplement, the prospectus supplement, and the prospectus if you request them by contacting Merrill Lynch, Pierce, Fenner & Smith Incorporated, toll free at 1-800-294-1322. You may also request copies by e-mail from fixedincomeir@bankofamerica.com or dg.prospectus_requests@baml.com.

 

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