BANK OF AMERICA

Investor Relations

Capital Issuances

Preferred Stock Issues
Trust Preferred and Hybrid Securities Issues

Preferred Stock Issues Outstanding as of April 25, 2016

NameCUSIPTickerIssue
Date
Maturity
Date
Per Annum
Dividend Rate
Dividend Payment DatesCumulative (C) or Non-Cumulative (NC)First Redemption Date (1)Original Offering Prospectus (2)
Series B - -Jun 1997Perpetual7.000%Jan 25
Apr 25
Jul 25
Oct 25
CNon-Callable
Series D (3)060505831 BAC PrD Sep 2006Perpetual6.204%Mar 14
Jun 14
Sep 14
Dec 14
NC9/14/2011
Series E (3)060505815BAC PrENov 2006PerpetualGreater of 3-month LIBOR + 35 bps or 4%Feb 15
May 15
Aug 15
Nov 15
NC11/15/2011
Series F 060505377-Mar 2012PerpetualGreater of 3-month LIBOR + 40 bps or 4%%Mar 15
Jun 15
Sep 15
Dec 15
NC3/15/2012
Series G 060505385-Mar 2012PerpetualGreater of 3-month LIBOR + 40 bps or 4%Mar 15
Jun 15
Sep 15
Dec 15
NC3/15/2012
Series I (3)060505740BAC PrISep 2007Perpetual6.625%Jan 1
Apr 1
Jul 1
Nov 1
NC10/1/2017
Series K (4)060505DR2-Jan 2008Perpetual8% to, but excluding, Jan 30, 2018; 3-month LIBOR + 363 bps thereafterFixed
Jan 30
Jul 30

Floating Beginning
4/30/2018
:
Jan 30
Apr 30
Jul 30
Oct 30
NC1/30/2018
Series L Convertible060505682BAC PrLJan 2008Perpetual7.250%Jan 30
Apr 30
Jul 30
Oct 30
NCNon-Callable
Series M (4)060505DT8-Apr 2008Perpetual8.125% to, but excluding, May 15, 2018; 3-month LIBOR + 364 bps thereafterFixed
May 15
Nov 15

Floating Beginning 8/15/2018:
Feb 15
May 15
Aug 15
Nov 15
NC5/15/2018
Series T --Sep 2011Perpetual6.000%Oct 10
Jan 10
Apr 10
Jul 10
NC-
Series U (4)060505ED2-May 2013Perpetual5.20% to, but excluding, Jun 1, 2023; 3-month LIBOR + 313.5 bps thereafterFixed
Jun 1
Dec 1

Floating Beginning 9/1/2023:
Mar 1
Jun 1
Sep 1
Dec 1
NC6/1/2023
Series V (4)060505EG5-Jun 2014Perpetual5.125% to, but excluding, Jun 17, 2019; 3-month LIBOR + 338.7 bps thereafterFixed
Jun 17
Dec 17

Floating Beginning 9/17/2019:
Mar 17
Jun 17
Sep 17
Dec 17
NC6/17/2019
Series W (3)060505344BAC PrWSep 2014Perpetual6.625% Mar 9
Jun 9
Sep 9
Dec 9
NC9/9/2019
Series X (4)060505EH3-Sep 2014Perpetual6.250% to, but excluding Sep 5, 2024; 3-month LIBOR + 370.5 bps thereafterFixed
Mar 5
Sep 5

Floating Beginning 12/5/2024:
Mar 5
Jun 5
Sep 5
Dec 5
NC9/5/2024
Series Y (3)060505310BAC PrYJan 2015Perpetual6.500% Jan 27
Apr 27
Jul 27
Oct 27
NC1/27/2020
Series Z (4)060505EL4-Oct 2014Perpetual6.500% to, but excluding Oct 23, 2024; 3-month LIBOR + 417.4 bps thereafterFixed
Apr 23
Oct 23

Floating Beginning 1/23/2025:
Jan 23
Apr 23
Jul 23
Oct 23
NC10/23/2024
Series AA (4)060505EN0-Mar 2015Perpetual6.100% to, but excluding Mar 17, 2025; 3-month LIBOR + 389.8 bps thereafterFixed
Mar 17
Sep 17

Floating Beginning 6/17/2025:
Mar 17
Jun 17
Sep 17
Dec 17
NC3/17/2025
Series CC (3)060505286BAC PrCJan 2016Perpetual6.200%Jan 29
Apr 29
Jul 29
Oct 29
NC1/29/2021
Series DD (4)060505EU4 - Mar 2016Perpetual6.300% to, but excluding, Mar 10, 2026; 3-month LIBOR + 455.3 bps thereafterFixed
Mar 10
Sep 10

Floating Beginning 6/10/2026:
Mar 10
Jun 10
Sep 10
Dec 10
NC3/10/2026
Series EE (3)060505260BAC PrAApr 2016Perpetual6.000%Jan 25
Apr 25
Jul 25
Oct 25
NC4/25/2021
Series 1 (5)060505633BML PrGNov 2004PerpetualGreater of 3-month LIBOR + 75 bps or 3%Feb 28
May 28
Aug 28
Nov 28
NC11/28/2009
Series 2 (5)060505625BML PrHMar 2005PerpetualGreater of 3-month LIBOR + 65 bps or 3%Feb 28
May 28
Aug 28
Nov 28
NC11/28/2009
Series 3 (5)060505617BML PrINov 2005Perpetual6.375%Feb 28
May 28
Aug 28
Nov 28
NC11/28/2010
Series 4 (5)060505591BML PrJNov 2005PerpetualGreater of 3-month LIBOR + 75 bps or 4%Feb 28
May 28
Aug 28
Nov 28
NC11/28/2010
Series 5 (5)060505583BML PrLMar 2007PerpetualGreater of 3-month LIBOR + 50 bps or 4%Feb 21
May 21
Aug 21
Nov 21
NC5/21/2012

For more detail regarding the redemption of these securities, please see the Financial Press Releases.

(1) The Corporation may redeem series of preferred stock on or after the redemption date, in whole or in part, at its option, at the liquidation preference plus declared and unpaid dividends. Series B and Series L preferred stock do not have early redemption/call rights.

(2) Each series of preferred stock was issued by Bank of America Corporation (the "Corporation"), other than the Merrill Lynch Mandatory Convertible Preferred Stock, Series 2 and Series 3, which represent outstanding shares of Merrill Lynch & Co, Inc. (Merrill Lynch). The attached are the original offering prospectuses for each relevant series of preferred stock that is listed on a national securities exchange. Although the original prospectuses for the Series 1-5 preferred stock reflect Merrill Lynch as the issuer, the Series 1-5 preferred stock outstanding are series of the Corporation's preferred stock that were issued to holders of the Merrill Lynch series of preferred stock in connection with the Merrill Lynch acquisition, with substantially the same terms as the previous Merrill Lynch series of preferred stock. For more information about the Corporation's series of preferred stock, including certain voting rights, see the Corporation's Amended and Restated Certificate of Incorporation filed as Exhibit 3(a) to the Corporation’s 2009 Annual Report on Form 10-K.

(3) Ownership is held in the form of depositary shares each representing a 1/1000th interest in a share of preferred stock paying a quarterly cash dividend, if and when declared.

(4) Ownership is held in the form of depositary shares each representing a 1/25th interest in a share of preferred stock, paying a semi-annual cash dividend, if and when declared, until the redemption date then adjusts to a quarterly cash dividend, if and when declared, thereafter.

(5) Ownership is held in the form of depositary shares, each representing a 1/1200th interest in a share of preferred stock, paying a quarterly cash dividend, if and when declared.

Trust Preferred and Hybrid Securities Issues Outstanding as of April 25, 2016

The following table is a summary of the outstanding Trust and Hybrid Securities and the related Notes as of April 25, 2016 as originated by Bank of America Corporation and its predecessor companies.

NameCUSIPTickerIssue
Date
Maturity
Date
Per Annum Interest RateInterest Payment DatesCumulative (C) or Non-Cumulative (NC)Redemption PeriodOriginal Offering Prospectus
Bank of America
Capital Trust VI05518F209-Mar 2005Mar 20355.625%Mar 8
Sep 8
CAny time  
Capital Trust VII05518HAA4-Aug 2005Aug 20355.250%Feb 10
Aug 10
CAny time 
Capital Trust VIII05518T209BAC PrZAug 2005Aug 20356.000%Feb 25
May 25
Aug 25
Nov 25
COn or after 8/25/10
Capital Trust XI056335AA0-May 2006May 20366.625%May 23
Nov 23
CAny time 
Capital Trust XV05518WAA1-May 2007Jun 20563-month LIBOR + 80 bpsMar 1
Jun 1
Sept 1
Dec 1
COn or after 6/1/37  
Nations Bank
Capital Trust III62874FAA7-Feb 1997Jan 20273-month LIBOR + 55 bpsJan 15
Apr 15
Jul 15
Oct 15
COn or after 1/15/07  
BankAmerica
Capital III066047AA9-Jan 1997Jan 20273-month LIBOR + 57 bpsJan 15
Apr 15
July 15
Oct 15
COn or after 1/15/02 
Fleet
Capital Trust V33889WAA4-Dec 1998Dec 20283-month LIBOR + 100 bpsMar 18
Jun 18
Sep 18
Dec 18
COn or after 12/18/03 
BankBoston
Capital Trust III06605VAA5-Jun 1997Jun 20273-month LIBOR + 75 bpsMar 15
Jun 15
Sep 15
Dec 15
COn or after 6/15/07  
Capital Trust IV06605YAA9-Jun 1998Jun 20283-month LIBOR + 60 bpsMar 8
Jun 8
Sep 8
Dec 8
COn or after 6/8/03  
MBNA
Capital Trust B55263KAA9-Jan 1997Feb 20273-month LIBOR + 80 bpsFeb 1
May 1
Aug 1
Nov 1
COn or after 2/1/07  
Countrywide
Capital III22237AAB2-Jun 1997Jun 20278.050%Jun 15
Dec 15
COnly under special event 
Capital IV22238E206-Apr 2003Apr 20336.750%Jan 1
Apr 1
Jul 1
Oct 1
COn or after 4/11/08  
Capital V222388209-Nov 2006Nov 20367.000%Feb 1
May 1
Aug 1
Nov 1
COn or after 11/1/11 
Merrill Lynch
Capital Trust I590199204-Dec 2006Dec 20666.450%Mar 15
Jun 15
Sep 15
Dec 15
COn or after 12/11  
Capital Trust II59024T203-May 2007Jun 20676.450%Mar 15
Jun 15
Sep 15
Dec 15
COn or after 6/12  
Capital Trust III59025D207-Aug 2007Sep 20677.375%Mar 15
Jun 15
Sep 15
Dec 15
COn or after 9/12