Filed Under Rule 424(b)(3),
Registration Statement No. 333-97157
Amendment to Pricing Supplement Number 106
Dated Monday, May 3, 2004
(To: Prospectus Dated April
15, 2004)
CUSIP
Number
|
Aggregate Principal Amount
|
Price to Public
|
Gross
Concession
|
Net
Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon Frequency
|
Maturity Date
|
1st Coupon Date
|
1st
Coupon Amount
|
Survivor's Option
|
Product
Ranking
|
| 06050WAZ8 |
$6,510,000.00 |
100.000% |
1.500% |
$6,412,350.00 |
Step |
4.250% to 6.250% |
-
Semi-annual
|
02/15/2014 |
11/15/2004 |
$22.31 |
YES |
Senior Unsecured
Notes |
Redemption Information: Callable
at 100.000% on 05/15/2006 and every coupon date thereafter.
Note: **Step-Up BAC InterNotes***
Initial coupon 4.25%, steps to 5.25% on 5/15/06 then steps to 6.25% on
05/15/10 for remaining life.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 05/15/2006 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and
Lead Agents: Banc of America Securities LLC, INCAPITAL, LLC Agents:
A.G.
Edwards & Sons, Inc., Charles Schwab & Co. Inc., Citigroup Global
Markets Inc., Edward D. Jones & Co., L.P., Merrill Lynch & Co.,
Morgan Stanley, UBS Financial Services Inc., Wachovia Securities, LLC
CUSIP
Number
|
Aggregate Principal Amount
|
Price to Public
|
Gross
Concession
|
Net
Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon Frequency
|
Maturity Date
|
1st Coupon Date
|
1st
Coupon Amount
|
Survivor's Option
|
Product
Ranking
|
| 06050XQA4 |
$4,001,000.00 |
100.000% |
1.500% |
$3,940,985.00 |
Fixed |
5.150% |
-
Semi-Annual
|
05/15/2014 |
11/15/2004 |
$27.04 |
YES |
Subordinated
Unsecured Notes |
Redemption Information: Callable
at 100.000% on 05/15/2006 and every coupon date thereafter.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 05/15/2006 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and
Lead Agents: Banc of America Securities LLC, INCAPITAL, LLC Agents:
A.G.
Edwards & Sons, Inc., Charles Schwab & Co. Inc.,
Citigroup Global Markets Inc., Edward
D. Jones & Co., L.P., Merrill Lynch & Co., Morgan Stanley, UBS
Financial Services Inc., Wachovia Securities, LLC
CUSIP
Number
|
Aggregate Principal Amount
|
Price to Public
|
Gross
Concession
|
Net
Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon Frequency
|
Maturity Date
|
1st Coupon Date
|
1st
Coupon Amount
|
Survivor's Option
|
Product
Ranking
|
| 06050XQB2 |
$4,168,000.00 |
100.000% |
2.000% |
$4,084,640.00 |
Fixed |
5.500% |
-
Monthly
|
05/15/2019 |
06/15/2004 |
$5.96 |
YES |
Subordinated
Unsecured Notes |
Redemption Information: Callable
at 100.000% on 05/15/2007 and every coupon date thereafter.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 05/15/2007 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and
Lead Agents: Banc of America Securities LLC, INCAPITAL, LLC Agents:
A.G.
Edwards & Sons, Inc., Charles Schwab & Co. Inc., Citigroup Global
Markets Inc., Edward D. Jones & Co., L.P., Merrill Lynch & Co.,
Morgan Stanley, UBS Financial Services Inc., Wachovia Securities, LLC
CUSIP
Number
|
Aggregate Principal Amount
|
Price to Public
|
Gross
Concession
|
Net
Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon Frequency
|
Maturity Date
|
1st Coupon Date
|
1st
Coupon Amount
|
Survivor's Option
|
Product
Ranking
|
| 06050XQC0 |
$5,353,000.00 |
100.000% |
2.500% |
$5,219,175.00 |
Fixed |
5.800% |
-
Semi-Annual
|
05/15/2029 |
11/15/2004 |
$30.45 |
YES |
Subordinated
Unsecured Notes |
Redemption Information: Callable
at 100.000% on 05/15/2009 and every coupon date thereafter.
The Bank of America Internotes will
be subject to redemption at the option of Bank of America, in whole on
the interest payment date occurring 05/15/2009 and on any interest payment
date thereafter at a redemption price equal to 100% of the principal amount
of the Bank of America InterNotes, plus accrued interest thereon, if any,
upon at least 30 days prior notice to the noteholder and the trustee, as
described in the Prospectus.
Joint Lead Managers and
Lead Agents: Banc of America Securities LLC, INCAPITAL, LLC Agents:
A.G.
Edwards & Sons, Inc., Charles Schwab & Co. Inc., Citigroup Global
Markets Inc., Edward D. Jones & Co., L.P., Merrill Lynch & Co.,
Morgan Stanley, UBS Financial Services Inc., Wachovia Securities, LLC
100 North Tryon Street, NC1-007-06-06
Charlotte, NC 28255
|
Trade
Date: Monday, May 03, 2004 @12:00 PM ET
Settlement Date: Thursday, May 06,
2004
Minimum Denomination/Increments:
$1,000.00/$1,000.00
Moody's Investor Services Rating:
Subordinated: Aa3
S&P Ratings Services Rating:
Subordinated: A
Initial trades settle flat and clear
SDFS: DTC Book Entry only
DTC number: 0443 via Pershing, LLC
If the maturity date or an interest
payment date for any note is not a Business Day (as term is defined in
Prospectus), principal, premium, if any, and interest for that note is
paid on the next Business Day, and no interest will accrue from, and after,
the maturity date or interest payment date.
InterNotes(®)
is the trade mark of INCAPITAL, LLC. All rights reserved |
Bank
of America
$6,000,000,000
Bank of America
InterNotes
Prospectus
Dated 15-Apr-04
|
| |