Bank of AmericaIncome NoteMemory Note5Y
Traded Aug 2026 · Matures Aug 2031
Timeline
Last updated on Oct 5, 2026
Issuer-Callable Income Note w/ Memory - Earn 16.30% p.a. in the form of 4.07% quarterly payments
S&P 500
SPX
Tracks the performance of 500 leading U.S. companies across major sectors, representing a broad benchmark of the U.S. equity market.
Market Cap
-
3-Yr CAGR
19%
3-Yr Max DD
-8%
iShares Silver Trust
SLV
Tracks the price performance of physical silver bullion, providing investors exposure to movements in the silver market.
Market Cap
-
3-Yr CAGR
34%
3-Yr Max DD
-38%
Nasdaq 100
NDX
Tracks the performance of the 100 largest non-financial companies listed on the Nasdaq Stock Market, with a strong emphasis on technology and growth sectors.
Market Cap
-
3-Yr CAGR
23%
3-Yr Max DD
-10%
CAGR: Compound Annual Growth Rate · DD: Maximum Drawdown
16.30% p.a. income or 4.07% quarterly payments, with a memory feature that allows missed coupons to accrue and be paid later if conditions are met.
Issuer-callable on quarterly observations after 12 months, where the note may redeem early with full principal and due coupons.
At maturity, principal is returned if the worst-performing underlier is not down more than 50%.
Coupons are subject to 25% barrier.