Bank of America Declares Preferred Stock Dividends Payable in October and November 2025

September 19, 2025 at 4:15 PM Eastern

CHARLOTTE, NC - 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:

October and November 2025 Preferred stock dividends
Series of Preferred Stock Dividend per Share or Depositary Share [1] Record Date Payment Date
7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L $18.1250000 October 1 October 30
5.875% Non-Cumulative Preferred Stock, Series HH $0.3671875 October 1 October 24
4.375% Non-Cumulative Preferred Stock, Series NN $0.2734375 October 15 November 3
6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series OO $16.5625000 October 15 November 3
4.125% Non-Cumulative Preferred Stock, Series PP $0.2578125 October 15 November 3
4.375% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series RR $10.9375000 October 1 October 27
6.125% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series TT $15.3125000 October 1 October 27
6.250% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series UU $15.9722222 October 1 October 27

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 3,700 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 59 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 (NYSE: BAC).

Investors may contact

Lee McEntire, Bank of America
Phone:  1.980.388.6780
lee.mcentire@bofa.com

Jonathan G. Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
jonathan.blum@bofa.com

Reporters may contact

Jocelyn Seidenfeld, Bank of America
Phone: 1.646.743.3356
jocelyn.seidenfeld@bofa.com

Footnotes

[1] Each series of preferred stock, other than Series L, is represented by depositary shares.

September 19, 2025 at 4:15 PM Eastern

Bank of America Declares Preferred Stock Dividends Payable in October and November 2025

CHARLOTTE, NC - 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:

October and November 2025 Preferred stock dividends
Series of Preferred Stock Dividend per Share or Depositary Share [1] Record Date Payment Date
7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L $18.1250000 October 1 October 30
5.875% Non-Cumulative Preferred Stock, Series HH $0.3671875 October 1 October 24
4.375% Non-Cumulative Preferred Stock, Series NN $0.2734375 October 15 November 3
6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series OO $16.5625000 October 15 November 3
4.125% Non-Cumulative Preferred Stock, Series PP $0.2578125 October 15 November 3
4.375% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series RR $10.9375000 October 1 October 27
6.125% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series TT $15.3125000 October 1 October 27
6.250% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series UU $15.9722222 October 1 October 27

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 3,700 retail financial centers, approximately 15,000 ATMs (automated teller machines) and award-winning digital banking with approximately 59 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 (NYSE: BAC).

Investors may contact

Lee McEntire, Bank of America
Phone:  1.980.388.6780
lee.mcentire@bofa.com

Jonathan G. Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
jonathan.blum@bofa.com

Reporters may contact

Jocelyn Seidenfeld, Bank of America
Phone: 1.646.743.3356
jocelyn.seidenfeld@bofa.com

Footnotes

[1] Each series of preferred stock, other than Series L, is represented by depositary shares.

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