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00-53-4743NSB | 02/2024
Receiving Wires: Information you provide senders
Sending wires: Required information from recipients
Domestic wires:
• Bank of America’s wire routing #: 026009593
• If you need to find your account number, log in to Mobile or
Online Banking and select the receiving account.
International wires:
In addition to your account information and other personal
details, your sender may need BankofAmerica’s SWIFT code
and address as follows:
Wire transfer fees
Sending wires: Cut-off time
Currency of wire transfer SWIFT code Address
U.S. dollars or unknown currency
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BOFAUS3N BankofAmerica, N.A., 222 Broadway, New York, NY 10038
Foreign currency
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BOFAUS6S BankofAmerica, N.A., 555 California St., San Francisco, CA 94104
Wire type Fee
Domestic wires — outbound (send) $30
International wires — outbound (send):
• Send in foreign currency $0 (no fee)
• Send in U.S. dollars
$45
You have the option to receive wires in either U.S. dollars or over 35 foreign currencies. Bank of America automatically converts foreign
currencies into U.S. dollars and credits the funds to your account. Use the Foreign Currency Payments Guide at baml.bankofamerica.com/
foreignpaymentsguide to see the foreign currencies available to you.
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Fees apply to wire transfers. For international wire transfers, markups are included in Bank of America, N.A. (“Bank of America”, the “Bank”, “we” or “us”) exchange rates. Exchange rates are
determined by Bank of America in its sole discretion. Other financial institutions involved may also charge fees and deduct their fees from the amount of the wire transfer. See the Online
Banking Service Agreement at bankofamerica.com/serviceagreement for details. Data connection required. Carrier fees may apply.
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Mobile Banking requires that you download the Mobile Banking app and is only available for select mobile devices. Message and data rates may apply.
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Exchange rates fluctuate, at times significantly, and you accept all risks that may result from such fluctuations. If we assign an exchange rate to your foreign exchange transaction, that
rate will be determined by us in our sole discretion based upon such factors as we determine relevant, including, without limitation, market conditions, exchange rates charged by other
parties, our desired rate of return, market risk, credit risk and other market, economic and business factors, and is subject to change at any time without notice. You acknowledge that
exchange rates for retail and commercial transactions, and for transactions effected after regular business hours and on weekends, are different from the exchange rates for large inter-
bank transactions effected during the business day, as may be reported in The Wall Street Journal or elsewhere. Exchange rates offered by other dealers or shown at other sources by us
or other dealers (including online sources) may be different from our exchange rates. The exchange rate you are offered may be different from, and likely inferior to, the rate paid by us to
acquire the underlying currency.
We provide all-in pricing for exchange rates. The price provided may include profit, fees, costs, charges or other markups as determined by us in our sole discretion. The level of the fee or
markup may differ for each customer and may differ for the same customer depending on the method or venue used for transaction execution.
We disclaim any and all liability for our exchange rates, including without limitation direct, indirect or consequential loss, and any liability if our exchange rates are different from rates
offered or reported by third parties, or offered by us at a different time, location, transaction amount, or involving a different payment media (including but not limited to bank-notes,
checks, wire transfers, etc.).
Please review the Personal Schedule of Fees, available at bankofamerica.com/fees and your local financial center.
Zelle and the Zelle related marks are wholly owned by Early Warning Services, LLC and are used herein under license.
BankofAmerica and the BankofAmerica logo are registered trademarks of BankofAmerica Corporation. BankofAmerica, N.A. Member FDIC.
© 2024 BankofAmerica Corporation. PCH-02-24-0216 | MAP6387457
Domestic wires
• Name and address
• Bank wire routing number (ABA)
• Account number
International wires
• Name, physical address and country
• Account number including CLABE or IBAN
• Bank identifier: SWIFT code. Some countries require specific bank identifiers: for
example, Canada’s Transit Code or India’s IFSC code.
• Currency of account (for example: U.S. dollar, Euro, Indian Rupee, etc.)
• Purpose of the wire
Learn more about our Foreign Currency Payment requirements for each country
and currency at baml.bankofamerica.com/foreignpaymentsguide
Type
5 p.m. Eastern time, business daysAll wire types except tax payments
Cut-off time