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Bank of America Declares Preferred Dividends

Friday, April 14, 2017 10:00 am EDT

Dateline:

Charlotte

Bank of America Corporation today announced the Board of Directors has authorized regular cash dividends on the outstanding shares or depositary shares of the following series of preferred stock:

Series of Preferred Stock

      

Dividend per Share or Depositary Share1

                 

Record Date

      

Payment Date

6.204% Non-Cumulative Preferred Stock, Series D

$0.38775

May 31

June 14

Floating Rate Non-Cumulative Preferred Stock, Series E

$0.24722

April 28

May 15

Floating Rate Non-Cumulative Preferred Stock, Series F

$1,022.22222

May 31

June 15

Adjustable Rate Non-Cumulative Preferred Stock, Series G

$1,022.22222

May 31

June 15

6.625% Non-Cumulative Preferred Stock, Series I

$0.4140625

June 15

July 3

Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series M

$40.625

April 30

May 15

Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U

$26.00

May 15

June 1

Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series V

$25.625

June 1

June 19

6.625% Non-Cumulative Preferred Stock, Series W

$0.4140625

May 15

June 9

Floating Rate Non-Cumulative Preferred Stock, Series 1

$0.18750

May 15

May 30

Floating Rate Non-Cumulative Preferred Stock, Series 2

$0.18542

May 15

May 30

6.375% Non-Cumulative Preferred Stock, Series 3

$0.3984375

May 15

May 30

Floating Rate Non-Cumulative Preferred Stock, Series 4

$0.24722

May 15

May 30

Floating Rate Non-Cumulative Preferred Stock, Series 5

$0.24722

May 1

May 22

[1] Each series of preferred stock, other than Series F and Series G, is represented by depositary shares. Dividend payments are made on a quarterly basis for each series of preferred stock, other than Series M, Series U and Series V, for which dividends are paid on a semi-annual basis.


Bank of America
Bank of America is one of the world's leading financial institutions, serving individual consumers, small and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services. The company provides unmatched convenience in the United States, serving approximately 46 million consumer and small business relationships with approximately 4,600 retail financial centers, approximately 15,900 ATMs, and award-winning online banking with approximately 34 million active accounts and nearly 22 million mobile active users. Bank of America is a global leader in wealth management, corporate and investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions and individuals around the world. Bank of America offers industry-leading support to approximately 3 million small business owners through a suite of innovative, easy-to-use online products and services. The company serves clients through operations in all 50 states, the District of Columbia, the U.S. Virgin Islands, Puerto Rico and more than 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.

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Investors May Contact:
Lee McEntire, Bank of America, 1.980.388.6780
Jonathan G. Blum, Bank of America (Fixed Income), 1.212.449.3112

Reporters May Contact:
Jerry Dubrowski, Bank of America, 1.980.388.2840
jerome.f.dubrowski@bankofamerica.com