Bank of America Supports CalHFA Swap Hedging | California Housing Finance Agency | BANK OF AMERICA, N.A.

Scope & details

The full contract record, as filed.

Contract amount

$183.6 million swap-guarantor notional; $23.9 million mark-to-market amount

Contract type

FINANCIAL_SERVICES

Contract term

Ongoing interest-rate swap arrangements; settlement expected approximately 36–42 months after construction closing

Renewal

Ongoing swap arrangements; the report states that cash-settled fixed-payer swaps are expected to settle and terminate upon permanent loan conversion, approximately 36–42 months after construction closing.

Document type

AgendaPacket

Source document

California Housing Finance Agency AgendaPacket Public Meeting Agenda and Reports 2026-09-17

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by California Housing Finance Agency?

Bank of America, N.a. was awarded this financial services contract by California Housing Finance Agency, as recorded on September 17, 2026. The contract value is $183.6 million swap-guarantor notional; $23.9 million mark-to-market amount.

How much is the Bank of America, N.a. contract with California Housing Finance Agency worth?

The Bank of America, N.a. contract with California Housing Finance Agency is valued at $183.6 million swap-guarantor notional; $23.9 million mark-to-market amount, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in California Housing Finance Agency AgendaPacket Public Meeting Agenda and Reports 2026-09-17 (AgendaPacket), dated September 17, 2026 from California Housing Finance Agency. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bank of America, N.a. hold?

Bank of America, N.a. may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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