EX-FILING FEES
0000070858BANK OF AMERICA CORP /DE/S-3EX-FILING FEESN/AN/A 0000070858 2025-10-01 2025-10-01 0000070858 5 2025-10-01 2025-10-01 0000070858 6 2025-10-01 2025-10-01 0000070858 1 2025-10-01 2025-10-01 0000070858 2 2025-10-01 2025-10-01 0000070858 3 2025-10-01 2025-10-01 0000070858 4 2025-10-01 2025-10-01 0000070858 7 2025-10-01 2025-10-01 0000070858 8 2025-10-01 2025-10-01 0000070858 9 2025-10-01 2025-10-01 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Table
Form
S-3
(Form Type)
Bank of America Corporation
BofA Finance LLC
(Exact Names of Registrants as Specified in their Respective Charters)
Table 1: Newly Registered Securities and Carry Forward Securities
 
                         
     Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
 
Proposed
Maximum
Offering
Price Per
Share
 
Maximum
Aggregate
Offering Price
  Fee Rate   Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
Effective
Date
  Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
 
Newly Registered Securities
                         
Fees to be Paid
  Debt   Bank of America Corporation Debt Securities   Rule 457(o)   (1)(2)(3)   (1)(2)(3)   (1)(2)(3)   0.00013810   (1)(2)(3)(5)          
                         
Fees to be Paid
  Debt   BofA Finance LLC Debt Securities   Rule 457(o)   (1)(2)(3)   (1)(2)(3)   (1)(2)(3)   0.00013810   (1)(2)(3)(5)          
                         
Fees to be Paid
  Other   BofA Finance LLC Warrants   Rule 457(o)   (1)(2)(3)   (1)(2)(3)   (1)(2)(3)   0.00013810   (1)(2)(3)(5)          
                         
Fees to be Paid
  Other   Bank of America Corporation Guarantee of BofA Finance LLC Debt Securities   Rule 457(o)   (1)(2)(3)(4)   (1)(2)(3)(4)   (1)(2)(3)   0.00013810   (1)(2)(3)(4)(5)          
                         
Fees to be Paid
  Other   Bank of America Corporation Guarantee of BofA Finance LLC Warrants   Rule 457(o)   (1)(2)(3)(4)   (1)(2)(3)(4)   (1)(2)(3)   0.00013810   (1)(2)(3)(4)(5)          
                         
Fees to be Paid
  Unallocated (Universal) Shelf     Rule 457(o)   (1)(2)(3)(4)   (1)(2)(3)(4)   $1,000,000(1)(2)(3)   0.00013810   $138.10(1)(2)(3)(4)(5)          
                         
Fees Previously Paid
                         
 
Carry Forward Securities
                         
Carry Forward Securities
  Debt   BofA Finance LLC Debt Securities   415(a)(6)   (2)     (2)      
S-3
 
333-268718
  December 30, 2022   (2)
                         
Carry Forward Securities
  Other   Bank of America Corporation Guarantee of BofA Finance LLC Debt Securities   415(a)(6)   (2)     (2)      
S-3
 
333-268718
  December 30, 2022   (2)
                         
Carry Forward Securities
  Unallocated (Universal) Shelf       415(a)(6)   (2)       (2)          
S-3
 
333-268718
  December 30, 2022   (2)
           
Total Offering Amount 
      $1,000,000(1)(2)(3)       $138.10                
           
Total Fees Previously Paid 
                             
           
Total Fee Offsets 
                             
           
Net Fee Due 
              $138.10(2)                
 

(1)
The amount to be registered and the proposed maximum aggregate offering price per unit are not specified as to each class of the securities to be registered. The proposed maximum aggregate offering price is estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). There is registered hereunder such amount of securities as will have an aggregate maximum offering price not to exceed an amount to be specified by the Registrants in a
pre-effective
amendment to this Registration Statement.
(2)
The Registrants previously registered securities on Form
S-3
(File
No. 333-268718)
filed on December 8, 2022, as amended by
Pre-Effective
Amendment No. 1 filed on December 28, 2022, which became effective on December 30, 2022 (the “Prior Registration Statement”), for which the Registrants paid a registration fee, some of which securities remain unsold. Prior to the effectiveness of this Registration Statement, the Registrants will specify in a
pre-effective
amendment to this Registration Statement the amount of unsold securities covered by the Prior Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6) and the filing fee paid in connection with such unsold securities, which will continue to be applied to such unsold securities, as well as the amount of any new securities to be registered, in addition to the securities registered in this filing, and the related fee. Pursuant to Rule 415(a)(6), the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(3)
This Registration Statement also includes an indeterminate amount of the registered securities that may be reoffered and resold on an ongoing basis after their initial sale in market-making transactions by affiliates of the Registrants. These securities consist of an indeterminate amount of such securities that are initially being registered, and will initially be offered and sold, under this Registration Statement and an indeterminate amount of such securities that were initially registered, and were initially offered and sold, under the registration statements previously filed by the Registrants. All such market-making transactions with respect to these securities that are made pursuant to a registration statement after the effectiveness of this Registration Statement are being made solely pursuant to this Registration Statement.
(4)
Pursuant to Rule 457(n) under the Securities Act, no registration fee is payable with respect to the guarantees of Bank of America Corporation being registered.
(5)
In addition, pursuant to Rule 457(q) under the Securities Act, no registration fee is required for the registration of an indeterminate amount of securities to be offered in market-making transactions by affiliates of the Registrants as described in Note (3) above.