---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-165715"
form_type: "8-K"
ticker: "BAC"
cik: "0000070858"
company_name: "BANK OF AMERICA CORP /DE/"
filed_at: "2024-06-21T23:59:59+00:00"
generated_at: "2026-06-01T03:05:49.140688+00:00"
event_type: "regulatory"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# Bank of America replaces CDOR with CORRA for certain floating-rate debt securities after June 28, 2024

## Summary
- Three-Month CDOR will be replaced by Three-Month Fallback Rate (CORRA) effective June 28, 2024 for outstanding debt securities.
- CORRA includes daily Canadian Overnight Repo Rate compounded in arrears plus a fixed spread of 0.32138%.
- One series of CDOR securities (Annex 3) will be redeemed before the floating rate period; notice to follow separately.
- Calculation agent Merrill Lynch Canada will determine alternative rates for Annex 1 and Annex 2 securities.
- CDOR cessation announced by Refinitiv Benchmark Services on May 16, 2022; final publication June 28, 2024.

## SEC filing metadata
- accession: 0001193125-24-165715
- form_type: 8-K
- ticker: BAC
- cik: 0000070858
- company_name: BANK OF AMERICA CORP /DE/
- filed_at: 2024-06-21T23:59:59+00:00
- event_type: regulatory
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/70858/000119312524165715/0001193125-24-165715-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/70858/000119312524165715/d804460d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-165715
- JSON: https://secwatch.observer/filing/0001193125-24-165715.json
- Plain text: https://secwatch.observer/filing/0001193125-24-165715.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.