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 |
|---|---|---|---|
| Floating Rate Non-Cumulative, Series E | $0.25556 | January 31 | February 15 |
| Floating Rate Non-Cumulative, Series F1 | $1,000.00 | February 28 | March 15 |
| Adjustable Rate Non-Cumulative, Series G1 | $1,000.00 | February 28 | March 15 |
| 6.625% Non-Cumulative, Series W | $0.4140625 | February 15 | March 11 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X | $31.25 | February 15 | March 5 |
| Floating Rate Non-Cumulative Preferred Stock, Series 1 | $0.216051 | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 2 | $0.21446 | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 4 | $0.25556 | February 15 | February 28 |
| Floating Rate Non-Cumulative Preferred Stock, Series 5 | $0.25556 | February 1 | February 21 |
| Fixed-to-Floating Rate Non-Cumulative, Series AA | $30.50 | March 1 | March 17 |
| Fixed-to-Floating Rate Non-Cumulative, Series DD | $31.50 | February 15 | March 10 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA | $30.50 | March 1 | March 18 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series DD | $31.50 | February 15 | March 11 |
| Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series FF | $29.375 | March 1 | March 15 |
| 6.000% Non-Cumulative Preferred Stock, Series GG | $0.375 | February 1 | February 19 |
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 and register for news email alerts.
Lee McEntire, Bank of America
Phone: 1.980.388.6780
lee.mcentire@bofa.com
Jonathan Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
jonathan.blum@bofa.com
Jerry Dubrowski, Bank of America
Phone: 1.646.855.1195 (office) or 1.508.843.5626 (mobile)
jerome.f.dubrowski@bofa.com
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, Series FF, and Series GG.
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Trust and fiduciary services are provided by Bank of America Private Bank, a division of Bank of America, N.A., Member FDIC, and a wholly-owned subsidiary of Bank of America Corporation (“BofA Corp.”). Insurance and annuity products are offered through Merrill Lynch Life Agency Inc. (“MLLA”), a licensed insurance agency and wholly-owned subsidiary of BofA Corp.
| Are Not FDIC Insured | Are Not Bank Guaranteed | May Lose Value |
| Are Not Deposits | Are Not Insured by Any Governmental Agency | Are Not a Condition to Any Banking Service or Activity |
Bank of America Private Bank is a division of Bank of America, N.A., Member FDIC and a wholly owned subsidiary of Bank of America Corporation (BofA Corp.).
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