Bank of America Declares Preferred Stock Dividends

Thursday, July 5, 2018 10:00 am EDT

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
 
6.204% Non-Cumulative Preferred Stock, Series D $0.38775 August 31 September 14
 
Floating Rate Non-Cumulative Preferred Stock, Series E $0.25556 July 31 August 15
 
Floating Rate Non-Cumulative Preferred Stock, Series F(1) $1,022.22222 August 31 September 17
 
Adjustable Rate Non-Cumulative Preferred Stock, Series G(1) $1,022.22222 August 31 September 17
 
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K $15.13830 July 15 July 30
 
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X $31.25 August 15 September 5
 
6.625% Non-Cumulative Preferred Stock, Series W $0.4140625 August 15 September 10
 
Floating Rate Non-Cumulative Preferred Stock, Series 1 $0.18750 August 15 August 28
 
Floating Rate Non-Cumulative Preferred Stock, Series 2 $0.19167 August 15 August 28
 
6.375% Non-Cumulative Preferred Stock, Series 3 $0.3984375 August 15 August 28
 
Floating Rate Non-Cumulative Preferred Stock, Series 4 $0.25556 August 15 August 28
 
Floating Rate Non-Cumulative Preferred Stock, Series 5 $0.25556 August 1 August 21
 
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA $30.50 September 1 September 17
 
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series DD $31.50 August 15 September 10
 
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF $29.375 September 1 September 17
 
6.000% Non-Cumulative Preferred Stock, Series GG $0.375 August 1 August 16
 

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.

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 4,400 retail financial centers, approximately 16,000 ATMs, and award-winning digital banking with approximately 36 million active users, including 25 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 across the United States, its territories and more than 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.

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www.bankofamerica.com

CONTACT:

Investors May Contact:
Lee McEntire, Bank of America, 1.980.388.6780
Jonathan Blum, Bank of America (Fixed Income), 1.212.449.3112
Reporters May Contact:
Lawrence Grayson, Bank of America, 1.704.995.5825
lawrence.grayson@bankofamerica.com