| 2/5/2026 | IGLMPF | Bank of America to redeem fixed-to-floating series DD preferreds
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| 1/20/2026 | EULM | Bank of America to redeem 4.4% notes due February 2033 on Feb. 9
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| 1/9/2026 | IGLM | Bank of America calls $3 billion 5.08% fixed-to-floaters due 2027
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| 12/1/2025 | IGLM | Bank of America will redeem its 5.82% notes due 2033 on Dec. 14
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| 11/7/2025 | EMLM | Merrill Lynch to redeem zero coupon notes due 2034 on Nov. 21
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| 10/29/2025 | EULM | Merrill Lynch to redeem £2.61 million of notes due 2029 on Nov. 12
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| 10/22/2025 | EULM | Merrill Lynch to redeem A$1.5 million of zero-coupon notes due 2034
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| 10/17/2025 | EULM | Bank of America calls €1.75 billion 1.949% fixed-to-floaters due 2026
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| 10/16/2025 | IGLM | Bank of America to redeem $2.5 billion fixed-to-floaters due 2026
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| 10/16/2025 | IGLM | Merrill Lynch calls $16.7 million fixed-rate notes due 2026 at par
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| 9/12/2025 | EULM | Bank of America calls €2 billion floating-rate notes due 2026
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| 9/11/2025 | IGLM | Merrill Lynch to redeem $4 million of fixed-rate notes due 2029 on Sept.25
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| 8/29/2025 | EULM | Merrill Lynch to redeem two Australian dollar notes due 2027, 2029
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| 8/28/2025 | IGLM | Merrill Lynch to redeem two issues of floaters due 2027 on Sept. 12
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| 8/27/2025 | EULM | Merrill Lynch to redeem A$70 million of notes due 2029 on Sept. 10
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| 8/21/2025 | EULM | Merrill Lynch calls all A$166 million fixed-rate notes due 2029
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| 8/18/2025 | IGLM | Merrill Lynch calls 5.3% notes due 2031
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| 8/11/2025 | EULM | Merrill Lynch to redeem A$1.64 million of notes due 2026 on Aug. 23
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| 8/11/2025 | IGLM | Merrill Lynch to redeem $16.22 million of notes due 2031 on Aug. 26
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| 8/8/2025 | IGLM | Bank of America to redeem 4.7% notes due 2027 on Aug. 15
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| 8/5/2025 | EMLM | Bank of America to redeem 4% notes 2026 on Aug. 12
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| 7/24/2025 | IGLM | Merrill Lynch to redeem $1.1 million of 2027 notes on Aug. 7
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| 7/18/2025 | IGLM | Merrill Lynch to redeem $12.2 million of callable notes due 2029
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| 7/18/2025 | EMLM | Merrill Lynch to redeem S$15 million of notes due 2034 on Aug. 1
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| 7/14/2025 | IGLM | Bank of America to redeem $2 billion fixed-to-floaters due 2026
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| 6/11/2025 | IGLM | BofA plans to redeem $3 billion 1.319% fixed-to-floaters due 2026
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| 5/23/2025 | EULM | Bank of America calls CHF 375 million senior notes due 2026
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| 5/23/2025 | EULM | Merrill Lynch calls A$50 million of notes due 2034 on June 11
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| 5/2/2025 | EMLM | Merrill Lynch calls RMB 65 million fixed-rate notes due 2026
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| 4/22/2025 | CAIGLM | Bank of America to redeem €1.25 billion 0.808% fixed/floaters on May 9
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| 4/10/2025 | EMLM | Merrill Lynch calls S$7.4 million of notes from two series due 2027
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| 3/25/2025 | IGLM | BofA to redeem $500 million floaters, $3 billion fixed-to-floaters
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| 3/7/2025 | CAIGLM | Bank of America to redeem C$400 million floaters due 2026 on March 16
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| 2/20/2025 | CAIGLM | Bank of America calls C$550 million 3.515% fixed-to-floaters due 2026
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| 2/10/2025 | EULM | Bank of America calls 4% fixed-rate callable notes due 2029
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| 2/5/2025 | IGLMPF | Bank of America to redeem fixed-to-floating series AA preferreds
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| 1/29/2025 | IGLM | Bank of America to redeem $1.5 billion fixed-to-floaters due 2026
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| 1/21/2025 | IGLM | Bank of America to redeem all $1.5 billion floaters due 2026
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| 1/7/2025 | IGLM | Bank of America to redeem $2 billion 3.366% fixed-to-floaters due 2026
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| 12/30/2024 | IGLMPF | Bank of America to redeem fixed-to-floating series MM preferred stock
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| 11/26/2024 | IGLM | Bank of America to redeem $2 billion 1.53% fixed-to-floaters due 2025
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| 10/24/2024 | EMLM | Merrill Lynch calls ZAR 400 million notes due 2027 on Nov. 25
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| 10/4/2024 | IGLM | Bank of America to redeem 2.456% fixed-to-floaters due 2025
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| 9/20/2024 | IGLMPF | Bank of America to redeem fixed-to-floating series Z preferred stock
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| 9/17/2024 | IGLM | Bank of America to redeem 0.981% fixed-to-floaters due 2025
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| 9/16/2024 | IGLM | Bank of America to redeem 3.093% fixed-to-floaters due 2025
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| 9/6/2024 | EMLM | Merrill Lynch calls for early redemption of RMB 100 million notes due 2026
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| 8/16/2024 | EULM | Bank of America to early redeem €1.5 billion floaters due 2025
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| 8/5/2024 | IGLMPF | Bank of America to redeem fixed-to-floating series X preferred stock
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| 7/16/2024 | BKBWCVHYIGLMPF | Bank of America: CET1 ratio is 11.9%, above regulatory requirements
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| 6/21/2024 | CAIGLM | Bank of America announces Corra to replace CDOR, will call 3.407% fixed-to-floaters
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| 5/31/2024 | EMLM | Merrill Lynch calls for early redemption of HK$100 million notes due 2028
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| 5/16/2024 | IGLMPF | Bank of America calls series JJ, series U cumulative preferreds
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| 5/6/2024 | IGLM | Bank of America to slightly early redeem 0.523% notes due in June
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| 4/17/2024 | IGLM | Bank of America to redeem floaters, fixed-to-floaters, both due 2025
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| 4/12/2024 | IGLM | Bank of America to redeem two notes due 2025 a year early
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| 3/22/2024 | CAIGLM | Bank of America to redeem all C$1 billion fixed-to-floaters due 2025
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| 3/1/2024 | EULM | Bank of America to redeem 0.383% fixed/floating notes due 2025
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| 2/29/2024 | IGLM | Bank of America to redeem 3.458% fixed-to-floaters due 2025
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| 1/26/2024 | IGLM | Bank of America to redeem two notes due 2025 one year early
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| 1/22/2024 | EULM | Bank of America to redeem €1.25 billion 1.379% fixed-to-floaters
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| 10/12/2023 | IGLM | Bank of America to redeem two notes due 2024 a year early
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| 7/6/2023 | IGLM | Bank of America to redeem two notes due 2024 one year early
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| 5/18/2023 | IGLM | BofA to redeem all $1.25 billion floaters due 2024
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| 5/10/2023 | IGLM | BofA to redeem all $1 billion of 1.486% fixed/floaters due 2024
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| 4/5/2023 | EULM | Bank of America to redeem €2 billion floating-rate notes due 2024
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| 3/22/2023 | CAIGLM | Bank of America to redeem all C$1 billion fixed-to-floaters due 2024
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| 2/15/2023 | IGLM | Bank of America will redeem two notes due 2024 one year early
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| 12/12/2022 | IGLMPF | Bank of America announces results of tender offers for preferreds
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| 12/5/2022 | IGLM | Bank of America to redeem $6 billion 3.004% fixed/floaters due 2023
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| 11/28/2022 | IGLMPF | Bank of America announces updates to tender offers for preferreds
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| 11/10/2022 | IGLMPF | Bank of America begins tender offers for up to $1.5 billion of preferreds from 14 series
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| 7/5/2022 | IGLM | BofA to redeem all $1.5 billion of 2.816% fixed/floaters due 2023
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| 4/12/2022 | EULM | Bank of America calls all €1.5 billion floaters due 2023 at par
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| 4/8/2022 | IGLM | Bank of America will redeem two notes due 2023 one year early
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| 2/9/2022 | CAIGLM | BofA to redeem all C$1 billion of 2.604% fixed-to-floaters due 2023
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| 1/6/2022 | IGLM | BofA to redeem all $500 million of 3.335% fixed/floaters due 2023
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| 1/4/2022 | IGLM | BofA to redeem $2.25 billion of notes from two series due 2023
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| 10/4/2021 | IGLM | BofA to redeem $500 million floaters, $2 billion 2.503% notes due 2022
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| 6/8/2021 | IGLM | Bank of America to redeem all $850 million floaters due 2022
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| 4/27/2021 | CAIGLM | Bank of America to redeem all C$500 million fixed-to-floaters due 2022
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| 3/24/2021 | IGLMPF | Bank of America to redeem $900 million 6% preferreds, series EE
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| 3/23/2021 | CAIGLM | Bank of America to redeem all C$500 million floaters due 2022
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| 1/22/2021 | EULM | Bank of America to redeem €3.25 billion senior notes due 2022
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| 1/7/2021 | IGLM | BofA to redeem $500 million floaters, $1.5 billion fixed-to-floaters
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| 12/17/2020 | IGLMPF | Bank of America to redeem $1.1 billion outstanding 6.2% preferreds
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| 9/3/2020 | EULM | Bank of America calls €1 billion floating-rate senior notes due 2021
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| 7/2/2020 | IGLM | Bank of America calls $3.5 billion of senior notes due July 2021
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| 12/18/2019 | IGLMPF | Bank of America to redeem all 6.5% series Y non-cumulative preferreds
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| 10/16/2019 | IGLM | Bank of America calls $1 billion 2.151% senior notes due 2020
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| 9/25/2019 | IGLMPF | Bank of America calls $206.13 million fixed-to-floating preferreds
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| 7/11/2019 | IGLMPF | Bank of America to redeem $1.1 billion series W 6.625% preferreds
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| 7/26/2018 | IGLMPF | Bank of America calls all 6.204%, 6.375% preferreds, series D and 3
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| 6/28/2018 | IGLMPF | Bank of America to redeem series K fixed-to-floating preferreds
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| 5/14/2018 | IGLMPF | Bank of America to redeem all series I, some series D preferreds
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| 5/2/2018 | IGLMPF | Bank of America issues call to redeem $3.5 billion trust preferreds on June 6
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| 3/28/2018 | IGLMPF | Bank of America to redeem all series M, some series K preferreds
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| 12/29/2017 | LM | Market Commentary: Outlook 2018: Repeat tenders, note-for-note exchanges mark 2017 in liability management
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| 12/20/2017 | IGLM | Bank of America raises cap on exchange for 20 notes to $12 billion
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| 12/18/2017 | IGLM | Bank of America prices, gives early tally of exchange for 20 series
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| 12/18/2017 | IGLM | Bank of America gives early tender tally in exchange for 20 series
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| 12/4/2017 | IGLM | Bank of America to issue up to $12 billion notes in exchange offers
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| 8/15/2016 | IGLMPF | Bank of America redeems $114.87 million 6.35% InterNotes due 2037
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| 7/14/2016 | IGLMPF | Bank of America to redeem $1.97 billion of trust preferred securities
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| 6/26/2015 | IGLMPF | BofA says $63.81 million Barnett Capital III securities to be redeemed
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| 10/31/2013 | CAIGLM | Bank of America gets early tenders for $4.6 billion of 16 note series
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| 10/17/2013 | IGLM | Bank of America begins tender offers for $4 billion of 16 note series
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| 8/15/2013 | IGLM | BofA gets tenders for $6.2 billion of 11 series, to buy $2.86 billion
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| 8/1/2013 | IGLM | BofA sets tender pricing; offer for 11 series capped at $2.86 billion
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| 7/18/2013 | IGLM | Bank of America tenders for two note series, $5 billion of 11 series
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| 7/2/2013 | IGLMPF | Bank of America calls series J preferreds, two trust preferred series
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| 5/28/2013 | IGLMPF | Bank of America to redeem $75.98 million of 6.7%, 6.25% preferreds
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| 5/21/2013 | IGLMPF | Bank of America to redeem three preferreds series via offer proceeds
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| 4/1/2013 | IGLMPF | Bank of America gives details on redemption of 8.2%, 8.625% preferreds
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| 3/14/2013 | IGLMPF | Bank of America to redeem $5.5 billion preferreds from two series
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| 12/13/2012 | DDHYLM | Bank of America gets tenders for $136 million MBIA notes; unit Blue Ridge issues default notice
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| 12/5/2012 | DDHYLM | Bank of America sets aside terms to tender offer for MBIA's 5.7% notes
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| 10/17/2012 | IGLMPF | Bank of America cuts debt enterprise-wide by $15 billion, will use cash to repay debt going forward
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| 10/4/2012 | IGLMPF | Bank of America to redeem $5.13 billion trust securities in November
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| 7/12/2012 | IGLM | Bank of America to redeem all $127.69 million of its 6% InterNotes
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| 6/22/2012 | IGLMPF | Bank of America trusts call trust preferreds for full redemption
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| 6/18/2012 | IGLM | Bank of America calls $318.92 million 5.5%, 6.5% subordinated notes
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| 5/23/2012 | IGLMPF | Bank of America accepts tenders for $2.91 billion of notes in offers
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| 5/18/2012 | IGLM | Bank of America to redeem all $138.75 million of its 5.875% InterNotes
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| 5/9/2012 | IGLMPF | Bank of America raises tender cap; both set of offers oversubscribed
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| 4/27/2012 | LM | Bank of America announces €150 million buy back of floating-rate notes
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| 4/25/2012 | IGLMPF | Bank of America starts cash tender offers for notes, capital securities
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| 3/2/2012 | LM | Bank of America buys back €19.8 million of 4% floating-rate notes
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| 2/23/2012 | LM | Bank of America to buy back €15.7 million of 4.625% and 4% notes Friday
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| 2/16/2012 | IGLM | Bank of America gets tenders for $3.65 billion of 19 series of notes
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| 2/6/2012 | IGLMPF | BofA completes remarketing of two series of junior subordinated notes
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| 2/2/2012 | IGLM | Bank of America gets tenders for $3.59 billion of notes so far; offer cap now $3.5 billion
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| 1/19/2012 | IGLM | Bank of America, Merrill tender for 19 series of subordinated notes
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| 1/13/2012 | IGLMPF | Bank of America to repurchase junior subordinated notes in remarketing
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| 12/30/2011 | LM | Bank of America repurchases €217.2 million of series 150, 162 notes
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| 12/16/2011 | IGLMPF | Bank of America issues stock, notes for $1.6 billion more preferreds
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| 12/13/2011 | LM | BAC Capital Trust VII repurchases £14.2 million of bonds due 2035
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| 12/8/2011 | IGLMPF | Bank of America gets needed consents from preferred hybrid holders
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| 12/2/2011 | IGLMPF | Bank of America issues stock, notes in swap for $1.35 billion more preferreds, for $4 billion total
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| 12/1/2011 | IGLMPF | Bank of America solicits consents from holders of preferred hybrids
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| 11/28/2011 | IGLMPF | Bank of America OK'd to amend five preferreds, falls short on three
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| 11/17/2011 | CVIGLMPF | Bank of America exchanges stock, notes for $2.69 billion preferreds
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| 11/15/2011 | IGLMPF | Bank of America starts consent bid to amend eight securities series
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| 11/4/2011 | IGLMPF | Bank of America plans possible exchanges of notes for preferreds
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| 11/23/2010 | LM | Bank of America repurchases £10 million 7% senior notes due 2028
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