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Bank of America Declares Preferred Dividends

Wednesday, July 5, 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

 August 31

September 14

Floating Rate Non-Cumulative Preferred Stock, Series E

$0.25556

July 31

August 15

Floating Rate Non-Cumulative Preferred Stock, Series F

$1,022.22222

August 31

September 15

Adjustable Rate Non-Cumulative Preferred Stock, Series G

$1,022.22222

August 31

September 15

6.625% Non-Cumulative Preferred Stock, Series I

$0.4140625

September 15

October 2

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

$40.00

July 15

July 31

6.625% Non-Cumulative Preferred Stock, Series W

$0.4140625

August 15

September 11

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

$31.25

August 15

September 5

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

$30.50

September 1

September 18

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

$31.50

August 15

September 11

Floating Rate Non-Cumulative Preferred Stock, Series 1

$0.18750

August 15

August 29

Floating Rate Non-Cumulative Preferred Stock, Series 2

$0.19167

August 15

August 29

6.375% Non-Cumulative Preferred Stock, Series 3

$0.3984375

August 15

August 28

Floating Rate Non-Cumulative Preferred Stock, Series 4

$0.25556

August 15

August 29

Floating Rate Non-Cumulative Preferred Stock, Series 5

$0.25556

August 1

August 21

 

[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 K, Series X, Series AA and Series DD, 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 47 million consumer and small business relationships with approximately 4,600 retail financial centers, approximately 15,900 ATMs, and award-winning digital banking with approximately 35 million active users and more than 22 million mobile 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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www.bankofamerica.com

 

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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, 1.646.855.1195
jerome.f.dubrowski@bankofamerica.com