Bank of America Declares Preferred Dividends

October 9, 2017 at 10:00 AM Eastern

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 November 30 December 14
Floating Rate Non-Cumulative Preferred Stock, Series E $0.25556 October 31 November 15
Floating Rate Non-Cumulative Preferred Stock, Series F $1,011.11111 November 30 December 15
Adjustable Rate Non-Cumulative Preferred Stock, Series G $1,011.11111 November 30 December 15
6.625% Non-Cumulative Preferred Stock, Series I $0.4140625 December 15 January 2, 2018
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series M $40.625 October 31 November 15
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U $26.00 November 15 December 1
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series V $25.625 December 1 December 18
6.625% Non-Cumulative Preferred Stock, Series W $0.4140625 November 15 December 11
Floating Rate Non-Cumulative Preferred Stock, Series 1 $0.18750 November 15 November 28
Floating Rate Non-Cumulative Preferred Stock, Series 2 $0.19167 November 15 November 28
6.375% Non-Cumulative Preferred Stock, Series 3 $0.3984375 November 15 November 28
Floating Rate Non-Cumulative Preferred Stock, Series 4 $0.25556 November 15 November 28
Floating Rate Non-Cumulative Preferred Stock, Series 5 $0.25556 November 1 November 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 M, Series U and Series V, 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 4,500 retail financial centers, approximately 16,000 ATMs, and award-winning digital banking with approximately 34 million active users, including 23 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.

For more Bank of America news, including dividend announcements and other important information, visit the Bank of America newsroom. Register for news email alerts.

www.bankofamerica.com

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Investors May Contact:
Lee McEntire, Bank of America
Phone: 1.980.388.6780

Jonathan Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112

Reporters May Contact:
Jerry Dubrowski, Bank of America
Phone: 1.646.855.1195
jerome.f.dubrowski@bofa.com

 

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