0001193125-13-402868.txt : 20131018 0001193125-13-402868.hdr.sgml : 20131018 20131017192806 ACCESSION NUMBER: 0001193125-13-402868 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20131018 DATE AS OF CHANGE: 20131017 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: 333-180488 FILM NUMBER: 131157960 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 d613113dfwp.htm FWP FWP

Filed Pursuant to Rule 433
Registration No. 333-180488

BANK OF AMERICA CORPORATION

MEDIUM-TERM NOTES, SERIES L

$2,500,000,000

2.600% SENIOR NOTES, DUE JANUARY 2019

FINAL TERM SHEET

Dated October 17, 2013

 

Issuer:

    Bank of America Corporation

Ratings of this Series:

    Baa2 (Moody’s)/A- (S&P)/A (Fitch)

Title of the Series:

    2.600% Senior Notes, due January 2019

Aggregate Principal Amount Initially Being Issued:

    $2,500,000,000

Issue Price:

    99.983%

Trade Date:

    October 17, 2013

Settlement Date:

    October 22, 2013 (T+3)

Maturity Date:

    January 15, 2019

Ranking:

    Senior

Minimum Denominations:

    $2,000 and multiples of $1,000 in excess of $2,000

Day Count Fraction:

    30/360

Interest Rate:

    2.600% per annum

Interest Payment Dates:

    January 15 and July 15 of each year, beginning January 15, 2014, subject to following business day convention (unadjusted).

Interest Periods:

    Semi-annual. The initial interest period will be the period from, and including, the Settlement Date to, but excluding, January 15, 2014, the initial Interest Payment Date. The subsequent interest periods will be the periods from and including, the applicable Interest Payment Date to, but excluding, the next Interest Payment Date or the Maturity Date, as applicable.

Treasury Benchmark:

    5 year U.S. Treasury, due September 30, 2018

Treasury Yield:

    1.324%

Treasury Benchmark Price:

    100-07  3/4

Spread to Treasury Benchmark:

    +128bps

Reoffer Yield:

    2.604%

Optional Redemption:

    None

Listing:

    None

Lead Manager and Sole Book-Runner:

    Merrill Lynch, Pierce, Fenner & Smith Incorporated

Senior Co-Managers:

    ABN AMRO Securities (USA) LLC, ANZ Securities, Inc., Barclays Capital Inc., BBVA Securities Inc., BMO Capital Markets Corp., Capital One Securities, Inc., Credit Agricole Securities (USA) Inc., Danske Markets Inc, Deutsche Bank Securities Inc., Fifth Third Securities, Inc., ING Financial Markets LLC, Mitsubishi UFJ Securities (USA), Inc., nabSecurities, LLC, RBS Securities Inc., Scotia Capital (USA) Inc., SG Americas Securities, LLC, UniCredit Capital Markets LLC

Junior Co-Managers:

    Mischler Financial Group, Inc., Samuel A. Ramirez & Company, Inc.

CUSIP:

    06051GEX3

ISIN:

    US06051GEX34

 

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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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