Bank of America Supports CalHFA Swap Hedging
California Housing Finance Agency | State of CaliforniaState · Sacramento, CA- Disclosed value
- $183.6 million swap-guarantor notional; $23.9 million mark-to-market amount
- From agendapacket
- Document date
- Sep 17, 2026
The 30-second brief
CalHFA reported that Bank of America, N.A. serves as an interest-rate swap counterparty and guarantor for the Agency's multifamily loan-commitment hedges. The bank's guaranteed swaps had a $183.6 million notional amount and a $23.9 million mark-to-market value as of July 31, 2026.
Bank of America, N.A. holds this financial services contract with California Housing Finance Agency | State of California. Its other public contracts on record include work for NYC-Metropolitan Transportation Authority.
Term as filed: Ongoing interest-rate swap arrangements; settlement expected approximately 36–42 months after construction closing.
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Contract details
- Contract type
- Financial Services
- Amount
- $183.6 million swap-guarantor notional; $23.9 million mark-to-market amount
- Document date
- September 17, 2026
- Term
- Ongoing interest-rate swap arrangements; settlement expected approximately 36–42 months after construction closing
- Vendor
- Bank of America, N.A.
- Source document
- California Housing Finance Agency AgendaPacket Public Meeting Agenda and Reports 2026-09-17 (AgendaPacket)
Bank of America, N.A.'s other public contracts
More California Housing Finance Agency | State of California contracts
Questions about this contract
Who was awarded the financial services contract by California Housing Finance Agency | State of California?
Bank of America, N.A. was awarded this financial services contract by California Housing Finance Agency | State of California, 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 | State of California worth?
The Bank of America, N.A. contract with California Housing Finance Agency | State of California 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 | State of California. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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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.
What is California Housing Finance Agency | State of California currently buying?
Explore California Housing Finance Agency | State of California's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.
