Bank of America Declares Preferred Stock Dividends

October 17, 2018 at 8:00 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 Deposi-
tary Share1

 

Record Date      

 

Payment Date      

Floating Rate
Non-Cumulative,
Series E               
 
  $0.25556                     October
31
  November
15
Floating Rate
Non-Cumulative,
Series F
 
  $1,011.11111                                   November
30
  December
17
Adjustable Rate
Non-Cumulative,
Series G
 
  $1,011.11111   November
30
  December
17
Fixed-to-Floating
Rate Non-
Cumulative,
Series U
 
  $26.00   November
15
  December
3
Fixed-to-Floating
Rate Non-
Cumulative
Series V
 
  $25.625   December
1
  December
17
6.625% Non-
Cumulative,
Series W
 
  $0.4140625   November
15
  December
10
Floating Rate
Non-Cumulative 
Preferred Stock,
Series 1     
        
  $0.1913363   November
15
  November
28
Floating Rate
Non-Cumulative
Preferred Stock,
Series 2
 
  $0.19167   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
6.000% Non-
Cumulative 
Preferred Stock,
Series GG
  $0.375   November
1
  November
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 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 67 million consumer and small business clients with approximately 4,400 retail financial centers, approximately 16,100 ATMs, and award-winning digital banking with more than 36 million active users, including nearly 26 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.

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

# # #

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:
Jerry Dubrowski, Bank of America
Phone: 1.646.855.1195 (office) or 1.508.843.5626 (mobile)
jerome.f.dubrowski@bofa.com

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