April 8, 2024 at 4:15 PM Eastern

Bank of America Declares Preferred Stock Dividends for Second Quarter 2024

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:

Q 2 twenty twenty four Preferred stock dividends
Series of Preferred Stock Dividend per Share or Depositary Share[1] Record Date Payment Date
Floating Rate Non-Cumulative Preferred Stock, Series E zero point three six nine nine one dollars April thirtieth May fifteenth
Floating Rate Non-Cumulative Preferred Stock, Series F one thousand five hundred thirty one point zero zero two six seven dollars May thirty first June seventeenth
Adjustable Rate Non-Cumulative Preferred Stock, Series G one thousand five hundred thirty one point zero zero two six seven dollars May thirty first June seventeenth
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U twenty two point eight one five five two dollars May fifteenth June third
Floating Rate Non-Cumulative Preferred Stock, Series 1 zero point three nine six eight four dollars May fifteenth May twenty eighth
Floating Rate Non-Cumulative Preferred Stock, Series 2 zero point three nine zero five nine dollars May fifteenth May twenty eighth
Floating Rate Non-Cumulative Preferred Stock, Series 4 zero point three nine six eight four dollars May fifteenth May twenty eighth
Floating Rate Non-Cumulative Preferred Stock, Series 5 zero point three seven nine seven three dollars May first May twenty first
6.000 percent Non-Cumulative Preferred Stock, Series GG zero point three seven five dollars May first May sixteenth
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series JJ twenty five point six two five dollars June first June twentieth
5.375 percent Non-Cumulative Preferred Stock, Series KK zero point three three five nine three seven five dollars June first June twenty fifth
5.000 percent Non-Cumulative Preferred Stock, Series LL zero point three one two five dollars June first June seventeenth
4.250 percent Non-Cumulative Preferred Stock, Series QQ zero point two six five six two five dollars May first May seventeenth
4.750 percent Non-Cumulative Preferred Stock, Series SS zero point two nine six eight seven five dollars May first May seventeenth

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 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).

Investors may contact

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

Reporters may contact

Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com

Footnotes

[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 U and Series JJ for which dividends are paid on a semi-annual basis.

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April 8, 2024 at 4:15 PM Eastern

Bank of America Declares Preferred Stock Dividends for Second Quarter 2024

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:

Q 2 twenty twenty four Preferred stock dividends
Series of Preferred Stock Dividend per Share or Depositary Share[1] Record Date Payment Date
Floating Rate Non-Cumulative Preferred Stock, Series E zero point three six nine nine one dollars April thirtieth May fifteenth
Floating Rate Non-Cumulative Preferred Stock, Series F one thousand five hundred thirty one point zero zero two six seven dollars May thirty first June seventeenth
Adjustable Rate Non-Cumulative Preferred Stock, Series G one thousand five hundred thirty one point zero zero two six seven dollars May thirty first June seventeenth
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U twenty two point eight one five five two dollars May fifteenth June third
Floating Rate Non-Cumulative Preferred Stock, Series 1 zero point three nine six eight four dollars May fifteenth May twenty eighth
Floating Rate Non-Cumulative Preferred Stock, Series 2 zero point three nine zero five nine dollars May fifteenth May twenty eighth
Floating Rate Non-Cumulative Preferred Stock, Series 4 zero point three nine six eight four dollars May fifteenth May twenty eighth
Floating Rate Non-Cumulative Preferred Stock, Series 5 zero point three seven nine seven three dollars May first May twenty first
6.000 percent Non-Cumulative Preferred Stock, Series GG zero point three seven five dollars May first May sixteenth
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series JJ twenty five point six two five dollars June first June twentieth
5.375 percent Non-Cumulative Preferred Stock, Series KK zero point three three five nine three seven five dollars June first June twenty fifth
5.000 percent Non-Cumulative Preferred Stock, Series LL zero point three one two five dollars June first June seventeenth
4.250 percent Non-Cumulative Preferred Stock, Series QQ zero point two six five six two five dollars May first May seventeenth
4.750 percent Non-Cumulative Preferred Stock, Series SS zero point two nine six eight seven five dollars May first May seventeenth

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 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).

Investors may contact

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

Reporters may contact

Jocelyn Seidenfeld, Bank of America
Phone 1 6 4 6 7 4 3 3 3 5 6
jocelyn.seidenfeld@bofa.com

Footnotes

[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 U and Series JJ for which dividends are paid on a semi-annual basis.

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