BANK OF AMERICA

Investor Relations

Debt Issuances

Recent Notable Debt Issuances
Outstanding Long-term Debt
Parent Company Debt Maturities

Recent Notable Debt Issuances

EntityCCYNoteRate Pricing
(bps)
Date
Size
($B)
BACEUR5-yearFloating3m Euribor+80
06/14
1.4
BACEUR10-yearFixedMS+93
06/14
1.7
BACUSD5-yearFixedT+97
03/14
2.5
BACUSD5-yearFloating3mL+87
03/14
0.9
BACUSD10-yearFixedT+137
03/14
2.8
BACUSD30-yearFixedT+137
03/14
1.5
BANAUSD3-yearFloating 3mL+47
02/14
0.5
BANAUSD3-yearFixed T+60
02/14
1.3
BACUSD10-yearFixed T+125
01/14
2.5
BACUSD30-yearFixed T+120
01/14
2.0
BACGBP13-yearFixed Gilts+140
12/13
0.4
BACEUR5-yearFixed MS+90
12/13
1.7
BACUSD3-yearFixed T+80
11/13
0.5
BANAUSD3-yearFloating 3mL+47
11/13
1.0
BANAUSD3-yearFixed T+60
11/13
1.5
BACUSD5-yearFloating 3mL+104 (reopen)
10/13
0.9
BACUSD5-yearFixed T+128/87 (reopen)
10/13
3.8
BACEUR7-yearFixed DBR+164
07/13
2.0
BACUSD10-yearFixed T+157
07/13
2.0
BACAUD5-yearFixed/floating 90dBBSW+142
05/13
0.9
BACUSD5-yearFloating 3mL+107
03/13
1.0
BACUSD3-yearFloating3mL+8203/13
0.8
BACUSD10-yearFixed T+150/147 (reopen) 01/13
4.3
BACUSD5-yearFixed T+125/122 (reopen) 01/13
3.0
BACUSD3-yearFixedT+9501/13
1.0


Outstanding Long-term Debt

The following table presents long-term debt obligations as of March 31, 2014:

(Dollars in billions) 
Long-term debt issued by parent company (1) $192
Long-term debt issued by parent-guaranteed subsidiaries25
Other long-term debt, including debt issued by consolidated VIEs 38
Total long-term debt$255


(1) Parent company long-term debt reflects the carrying value of annual contractual maturities of long-term debt obligations of Bank of America Corporation only. Please note that Merrill Lynch & Co., Inc. was merged into Bank of America Corporation on October 1, 2013

Parent Company Debt Maturities

The following chart presents the annual contractual maturities of long-term debt obligations issued or guaranteed by Bank of America Corporation excluding long-term debt issued by consolidated VIEs, as of March 31, 2014: