Bank of America

Investor Relations

Bank of America Declares Preferred Stock Dividends

 CHARLOTTE, N.C.--(BUSINESS WIRE)--Oct. 8, 2019-- 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

 

 

 

October 31

 

 

 

November 15

 

Floating Rate Non-
Cumulative, Series F

 

 

 

$1,011.1111

 

 

 

November 29

 

 

 

December 16

 

Adjustable Rate Non-
Cumulative, Series G

 

 

 

$1,011.11111

 

 

 

November 29

 

 

 

December 16

 

Fixed-to-Floating Rate Non-
Cumulative, Series U

 

 

 

$26.00

 

 

 

November 15

 

 

 

December 2

 

Floating Rate Non-Cumulative
Preferred Stock, Series 1

 

 

 

$0.1875

 

 

 

November 15

 

 

 

November 29

 

Floating Rate Non-Cumulative
Preferred Stock, Series 2

 

 

 

$0.19167

 

 

 

November 15

 

 

 

November 29

 

Floating Rate Non-Cumulative
Preferred Stock, Series 4

 

 

 

$0.25556

 

 

 

November 15

 

 

 

November 29

 

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 18

 

Fixed-to-Floating Rate Non-
Cumulative Preferred Stock,
Series JJ

 

 

 

$25.625

 

 

 

December 1

 

 

 

December 20

 

5.375% Non-Cumulative
Preferred Stock, Series KK

 

 

 

$0.3359375

 

 

 

December 1

 

 

 

December 26

 

5.000% Non-Cumulative
Preferred Stock, Series LL

 

 

 

$0.3125

 

 

 

December 1

 

 

 

December 17

             
 

 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 JJ, 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 66 million consumer and small business clients with approximately 4,300 retail financial centers, including approximately 2,200 lending centers, 2,400 financial centers with a Consumer Investment Financial Solutions Advisor and 1,700 business centers; approximately 16,600 ATMs; and award-winning digital banking with more than 37 million active users, including approximately 28 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 approximately 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. Click here to register for news email alerts.

 www.bankofamerica.com 

Source: Bank of America Corporation

Investors May Contact:
Lee McEntire, Bank of America, 1.980.388.6780
lee.mcentire@bofa.com 

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

Reporters May Contact:
Lawrence Grayson, Bank of America, 1.704.995.5825
lawrence.grayson@bofa.com 

Bank of America

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