| BAC 0.00% 2027-07-22 USDBank Of America Corp. | United States | 2027-07-22 | 0.000 | 4.35 |
| BAC 0.00% 2028-02-04 USDBank Of America Corp. | United States | 2028-02-04 | 0.000 | 4.20 |
| BAC 0.00% 2029-08-14 EURBank Of America Corp. | United States | 2029-08-14 | 0.000 | 3.26 |
| BAC 0.00% 2030-10-15 USDBank Of America Corp. | United States | 2030-10-15 | 0.000 | — |
| BAC 0.00% 2030-11-19 USDBank Of America Corp. | United States | 2030-11-19 | 0.000 | — |
| BAC 0.00% 2030-12-15 USDBank Of America Corp. | United States | 2030-12-15 | 0.000 | — |
| BAC 0.00% 2031-02-19 EURBank Of America Corp. | United States | 2031-02-19 | 0.000 | 3.28 |
| BAC 0.00% 2031-03-04 USDBank Of America Corp. | United States | 2031-03-04 | 0.000 | — |
| BAC 0.00% 2031-07-10 EURBank Of America Corp. | United States | 2031-07-10 | 0.000 | 4.04 |
| BAC 0.00% 2031-09-30 USDBank Of America Corp. | United States | 2031-09-30 | 0.000 | — |
| BAC 0.00% 2037-12-15 USDBank Of America Corp. | United States | 2037-12-15 | 0.000 | 5.75 |
| BAC 0.00% 2047-03-28 USDBank Of America Corp. | United States | 2047-03-28 | 0.000 | 5.38 |
| BAC 0.00% 2047-06-20 USDBank Of America Corp. | United States | 2047-06-20 | 0.000 | 5.00 |
| BAC 0.00% 2047-09-01 USDBank Of America Corp. | United States | 2047-09-01 | 0.000 | 4.99 |
| BAC 0.00% 2048-03-13 USDBank Of America Corp. | United States | 2048-03-13 | 0.000 | 4.98 |
| BAC 0.00% 2048-06-11 USDBank Of America Corp. | United States | 2048-06-11 | 0.000 | 4.97 |
| BAC 0.00% 2049-03-26 USDBank Of America Corp. | United States | 2049-03-26 | 0.000 | 5.01 |
| BAC 0.00% 2049-06-11 USDBank Of America Corp. | United States | 2049-06-11 | 0.000 | 5.67 |
| BAC 0.00% 2050-12-23 EURBank Of America Corp. | United States | 2050-12-23 | 0.000 | 4.13 |
| BAC 0.00% 2055-03-10 EURBank Of America Corp. | United States | 2055-03-10 | 0.000 | 4.10 |
| BAC 0.00% 2059-06-10 USDBank Of America Corp. | United States | 2059-06-10 | 0.000 | 5.72 |
| BAC 0.00% 2059-09-23 USDBank Of America Corp. | United States | 2059-09-23 | 0.000 | 4.89 |
| BAC 0.00% 2060-02-11 USDBank Of America Corp. | United States | 2060-02-11 | 0.000 | 4.88 |
| BAC 0.00% 2060-03-31 USDBank Of America Corp. | United States | 2060-03-31 | 0.000 | 4.88 |
| BAC 0.25% 2026-06-12 CHFBank Of America Corp. | United States | 2026-06-12 | 0.253 | -0.36 |