FWP

0001193125-16-486010.txt : 20160301 0001193125-16-486010.hdr.sgml : 20160301 20160229183633 ACCESSION NUMBER: 0001193125-16-486010 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160301 DATE AS OF CHANGE: 20160229 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: 333-202354 FILM NUMBER: 161470307 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 d152294dfwp.htm FWP FWP

Filed Pursuant to Rule 433

Registration No. 333-202354

BANK OF AMERICA CORPORATION

MEDIUM-TERM NOTES, SERIES L

$2,000,000,000

4.450% SUBORDINATED NOTES, DUE MARCH 2026

FINAL TERM SHEET

Dated February 29, 2016


Issuer:		Bank of America Corporation
Ratings of this Series:		Baa3 (Moody’s)/BBB (S&P)/A- (Fitch)
Title of the Series:		4.450% Subordinated Notes, due March 2026
Aggregate Principal Amount Initially Being Issued:		$2,000,000,000
Issue Price:		100.000%
Trade Date:		February 29, 2016
Settlement Date:		March 3, 2016 (T+3)
Maturity Date:		March 3, 2026
Ranking:		Subordinated
Minimum Denominations:		$2,000 and multiples of $1,000 in excess of $2,000
Day Count Fraction:		30/360
Interest Rate:		4.450% per annum
Interest Payment Dates:		March 3 and September 3 of each year, beginning September 3, 2016, subject to following unadjusted business day convention
Interest Periods:		Semi-annual
Treasury Benchmark:		10 year U.S. Treasury, due February 15, 2026
Treasury Yield:		1.750%
Treasury Benchmark Price:		98-27+
Spread to Treasury Benchmark:		+270 bps
Reoffer Yield:		4.450%
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. BBVA Securities Inc. BNY Mellon Capital Markets, LLC Capital One Securities, Inc. Commerz Markets LLC Danske Markets Inc. Deutsche Bank Securities Inc. Erste Group Bank AG ING Financial Markets LLC Lloyds Securities Inc. Mizuho Securities USA Inc. nabSecurities, LLC Natixis Securities Americas LLC Rabo Securities USA, Inc. RBS Securities Inc. Santander Investment Securities Inc.


		Scotia Capital (USA) Inc. SG Americas Securities, LLC SMBC Nikko Securities America, Inc. Standard Chartered Bank TD Securities (USA) LLC The Huntington Investment Company
Junior Co-Managers:		Academy Securities, Inc Apto Partners, LLC Drexel Hamilton, LLC Loop Capital Markets LLC
CUSIP:		06051GFU8
ISIN:		US06051GFU85

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.