January 10, 2023 at 4:15 PM Eastern
Bank of America Declares Preferred Stock Dividends for First Quarter 2023
CHARLOTTE, North Carolina - 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 Share[1] | Record Date | Payment Date |
|---|---|---|---|
| Floating Rate Non-Cumulative Preferred Stock, Series E | zero dollars point three one six six four | January 31 | February 15 |
| Floating Rate Non-Cumulative Preferred Stock, Series F | one thousand two hundred ninety two dollars point two five zero zero zero | February 28 | March 15 |
| Adjustable Rate Non-Cumulative Preferred Stock, Series G | one thousand two hundred ninety two dollars point two five zero zero zero | February 28 | March 15 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X | thirty one dollars point two five | February 15 | March 6 |
| Floating Rate Non-Cumulative Preferred Stock, Series 1 | zero dollars point three four two nine | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 2 | zero dollars point three four four one two | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 4 | zero dollars point three five zero five one | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 5 | zero dollars point three three zero six five | February 1 | February 21 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA | thirty dollars point five zero | March 1 | March 17 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series DD | thirty one dollars point five zero | February 15 | March 10 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF | twenty nine dollars point three seven five | March 1 | March 15 |
| six percent Non-Cumulative Preferred Stock, Series GG | zero dollars point three seven five | February 1 | February 16 |
| five point three seven five percent Non-Cumulative Preferred Stock, Series KK | zero dollars point three three five nine three seven five | March 1 | March 27 |
| five percent Non-Cumulative Preferred Stock, Series LL | zero dollars point three one two five | March 1 | March 17 |
| four point two five percent Non-Cumulative Preferred Stock, Series QQ | zero dollars point two six five six two five zero | February 1 | February 17 |
| four point seven five percent Non-Cumulative Preferred Stock, Series SS | zero dollars point two nine six eight seven five zero | February 1 | February 17 |
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 68 million consumer and small business clients with approximately 3,900 retail financial centers, approximately 15,000 A T Ms (automated teller machines) and award-winning digital banking with approximately 56 million verified digital 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 households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock is listed on the New York Stock Exchange (N Y S E B A C).
Lee McEntire, Bank of America
Phone 1 9 8 0 3 8 8 6 7 8 0
lee.mcentire@bofa.com
Jonathan G. Blum, Bank of America (Fixed Income)
Phone 1 2 1 2 4 4 9 3 1 1 2
jonathan.blum@bofa.com
Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com
[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 X, Series AA, Series DD, and Series FF for which dividends are paid on a semi-annual basis.
January 10, 2023 at 4:15 PM Eastern
Bank of America Declares Preferred Stock Dividends for First Quarter 2023
CHARLOTTE, North Carolina - 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 Share[1] | Record Date | Payment Date |
|---|---|---|---|
| Floating Rate Non-Cumulative Preferred Stock, Series E | zero dollars point three one six six four | January 31 | February 15 |
| Floating Rate Non-Cumulative Preferred Stock, Series F | one thousand two hundred ninety two dollars point two five zero zero zero | February 28 | March 15 |
| Adjustable Rate Non-Cumulative Preferred Stock, Series G | one thousand two hundred ninety two dollars point two five zero zero zero | February 28 | March 15 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X | thirty one dollars point two five | February 15 | March 6 |
| Floating Rate Non-Cumulative Preferred Stock, Series 1 | zero dollars point three four two nine | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 2 | zero dollars point three four four one two | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 4 | zero dollars point three five zero five one | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 5 | zero dollars point three three zero six five | February 1 | February 21 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA | thirty dollars point five zero | March 1 | March 17 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series DD | thirty one dollars point five zero | February 15 | March 10 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF | twenty nine dollars point three seven five | March 1 | March 15 |
| six percent Non-Cumulative Preferred Stock, Series GG | zero dollars point three seven five | February 1 | February 16 |
| five point three seven five percent Non-Cumulative Preferred Stock, Series KK | zero dollars point three three five nine three seven five | March 1 | March 27 |
| five percent Non-Cumulative Preferred Stock, Series LL | zero dollars point three one two five | March 1 | March 17 |
| four point two five percent Non-Cumulative Preferred Stock, Series QQ | zero dollars point two six five six two five zero | February 1 | February 17 |
| four point seven five percent Non-Cumulative Preferred Stock, Series SS | zero dollars point two nine six eight seven five zero | February 1 | February 17 |
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 68 million consumer and small business clients with approximately 3,900 retail financial centers, approximately 15,000 A T Ms (automated teller machines) and award-winning digital banking with approximately 56 million verified digital 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 households through a suite of innovative, easy-to-use online products and services. The company serves clients through operations across the United States, its territories and more than 35 countries. Bank of America Corporation stock is listed on the New York Stock Exchange (N Y S E B A C).
Lee McEntire, Bank of America
Phone 1 9 8 0 3 8 8 6 7 8 0
lee.mcentire@bofa.com
Jonathan G. Blum, Bank of America (Fixed Income)
Phone 1 2 1 2 4 4 9 3 1 1 2
jonathan.blum@bofa.com
Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com
[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 X, Series AA, Series DD, and Series FF for which dividends are paid on a semi-annual basis.
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