January 18, 2024 at 4:15 PM Eastern
Bank of America Declares Preferred Stock Dividends for First Quarter twenty twenty four
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 and three eight two seven eight cents | January thirty first | February fifteenth |
| Floating Rate Non-Cumulative Preferred Stock, Series F | one thousand five hundred twenty eight dollars and three five five one one cents | February twenty ninth | March fifteenth |
| Adjustable Rate Non-Cumulative Preferred Stock, Series G | one thousand five hundred twenty eight dollars and three five five one one cents | February twenty ninth | March fifteenth |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U | twenty two dollars and one seven seven nine six cents | February fifteenth | March first |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X | thirty one dollars and twenty five cents | February fifteenth | March fifth |
| Floating Rate Non-Cumulative Preferred Stock, Series 1 | zero dollars and three nine nine eight nine cents | February fifteenth | February twenty eighth |
| Floating Rate Non-Cumulative Preferred Stock, Series 2 | zero dollars and four zero two three eight cents | February fifteenth | February twenty eighth |
| Floating Rate Non-Cumulative Preferred Stock, Series 4 | zero dollars and four zero eight seven seven cents | February fifteenth | February twenty eighth |
| Floating Rate Non-Cumulative Preferred Stock, Series 5 | zero dollars and three nine one five five cents | February first | February twenty first |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA | thirty dollars and fifty cents | March first | March eighteenth |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series DD | thirty one dollars and fifty cents | February fifteenth | March eleventh |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF | twenty nine dollars and three seven five cents | March first | March fifteenth |
| six point zero zero zero percent Non-Cumulative Preferred Stock, Series GG | zero dollars and three seven five cents | February first | February sixteenth |
| five point three seven five percent Non-Cumulative Preferred Stock, Series KK | zero dollars and three three five nine three seven five cents | March first | March twenty fifth |
| five point zero zero zero percent Non-Cumulative Preferred Stock, Series LL | zero dollars and three one two five cents | March first | March eighteenth |
| four point two five zero percent Non-Cumulative Preferred Stock, Series QQ | zero dollars and two six five six two five zero cents | February first | February twentieth |
| four point seven five zero percent Non-Cumulative Preferred Stock, Series SS | zero dollars and two nine six eight seven five zero cents | February first | February twentieth |
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 69 million consumer and small business clients with approximately 3,800 retail financial centers, approximately 15,000 A T Ms (automated teller machines) and award-winning digital banking with approximately 57 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 4 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 18, 2024 at 4:15 PM Eastern
Bank of America Declares Preferred Stock Dividends for First Quarter twenty twenty four
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 and three eight two seven eight cents | January thirty first | February fifteenth |
| Floating Rate Non-Cumulative Preferred Stock, Series F | one thousand five hundred twenty eight dollars and three five five one one cents | February twenty ninth | March fifteenth |
| Adjustable Rate Non-Cumulative Preferred Stock, Series G | one thousand five hundred twenty eight dollars and three five five one one cents | February twenty ninth | March fifteenth |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U | twenty two dollars and one seven seven nine six cents | February fifteenth | March first |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X | thirty one dollars and twenty five cents | February fifteenth | March fifth |
| Floating Rate Non-Cumulative Preferred Stock, Series 1 | zero dollars and three nine nine eight nine cents | February fifteenth | February twenty eighth |
| Floating Rate Non-Cumulative Preferred Stock, Series 2 | zero dollars and four zero two three eight cents | February fifteenth | February twenty eighth |
| Floating Rate Non-Cumulative Preferred Stock, Series 4 | zero dollars and four zero eight seven seven cents | February fifteenth | February twenty eighth |
| Floating Rate Non-Cumulative Preferred Stock, Series 5 | zero dollars and three nine one five five cents | February first | February twenty first |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA | thirty dollars and fifty cents | March first | March eighteenth |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series DD | thirty one dollars and fifty cents | February fifteenth | March eleventh |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF | twenty nine dollars and three seven five cents | March first | March fifteenth |
| six point zero zero zero percent Non-Cumulative Preferred Stock, Series GG | zero dollars and three seven five cents | February first | February sixteenth |
| five point three seven five percent Non-Cumulative Preferred Stock, Series KK | zero dollars and three three five nine three seven five cents | March first | March twenty fifth |
| five point zero zero zero percent Non-Cumulative Preferred Stock, Series LL | zero dollars and three one two five cents | March first | March eighteenth |
| four point two five zero percent Non-Cumulative Preferred Stock, Series QQ | zero dollars and two six five six two five zero cents | February first | February twentieth |
| four point seven five zero percent Non-Cumulative Preferred Stock, Series SS | zero dollars and two nine six eight seven five zero cents | February first | February twentieth |
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 69 million consumer and small business clients with approximately 3,800 retail financial centers, approximately 15,000 A T Ms (automated teller machines) and award-winning digital banking with approximately 57 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 4 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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