New Issue: BofA prices $2.04 million notes linked to a weighted, mixed basket

By William Gullotti

Buffalo, N.Y., Nov. 8 – BofA Finance LLC priced $2.04 million of 0% notes due Nov. 6, 2026 linked to a weighted basket of indexes and an ETF, according to a 424B2 filing with the Securities and Exchange Commission.

The basket consists of the S&P 500 index with a 35% weight, the Russell 2000 index with a 35% weight, the Euro Stoxx 50 index with a 20% weight and the iShares MSCI Emerging Markets ETF with an 10% weight.

The payout at maturity will be par plus any gain in the basket.

If the basket declines but finishes at or above its 65% barrier level, the payout at maturity will be par. Otherwise, investors will be fully exposed to basket decline.

BofA Securities, Inc. is the agent.

Issuer:	BofA Finance LLC
Guarantor:	Bank of America Corp.
Issue:	Notes
Underlying assets:	S&P 500 (35% weight), Russell 2000 (35% weight), FTSE 100 (20% weight), iShares MSCI Emerging Markets ETF (10% weight)
Amount:	$2.04 million
Maturity:	Nov. 6, 2026
Coupon:	0%
Price:	Par
Payout at maturity:	Par plus any gain in the basket; if basket declines but finishes at or above barrier level, par; otherwise, lose 1% for every 1% of basket decline
Initial levels:	4,660.56 for S&P, 2,404.276 for Russell, 4,309.61 for Stoxx, $51.10 for Emerging Markets ETF
Barrier level:	65% of initial basket level
Pricing date:	Nov. 3
Settlement date:	Nov. 8
Agent:	BofA Securities, Inc.
Fees:	1.125%
Cusip:	09709UUY2

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