BANK OF AMERICA

Investor Relations

Capital Issuances

Preferred Stock Issues
Trust Preferred and Hybrid Securities Issues

Preferred Stock Issues Outstanding as of June 30, 2014

NameCUSIPTickerIssue
Date
Maturity
Date
Per Annum
Dividend Rate
Interest Payment DatesCumulative (C) or Non-Cumulative (NC)First Call 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% through Jan. 29, 2018; 3-month LIBOR + 363 bps thereafterJan 30
Jul 30
NC1/30/2018
Series L
Convertible
060505682BAC PrLJan 2008Perpetual7.250%Jan 30
Apr 30
Jul 30
Oct 30
NCNon-Callable
Series M (4)060505DT8-Apr 2008Perpetual8.125% through May 14, 2018; 3-month LIBOR + 364 bps thereafterMay 15
Nov 15
NC5/15/2018
Series T --Sept 2011Perpetual6.000%Oct 10
Jan 10
Apr 10
Jul 10
C-
Series U (4)060505ED2-May 2013Perpetual5.20% through June 1, 2023; 3-month LIBOR + 313.5 bps thereafterJune 1
Dec 1
NC6/1/2023
Series V (4)060505EG5-June 2014Perpetual5.125% through June 17, 2019; 3-month LIBOR + 338.7 bps thereafterJun 17
Dec 17;

Beginning 9/17/2019:
Mar 17
Jun 17
Sep 17
Dec 17
NC6/17/2019
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

Blue shading indicates that these series of preferred securities have been called for redemption. 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 1-8 preferred stock reflect Merrill Lynch as the issuer, the Series 1-8 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.

(6) Ownership is held in the form of depositary shares, each representing a 1/40th 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 June 30, 2014

The following table is a summary of the outstanding Trust and Hybrid Securities and the related Notes as of June 30, 2014 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 
Barnett
Capital III06808NAE0-Jan 1997Feb 20273-month LIBOR + 62.5 bpsFeb 1
May 1
Aug 1
Nov 1
COn or after 2/1/07  
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
Preferred Capital Trust III59021F206-Jan 1998Perpetual7.000%Mar 30
Jun 30
Sep 30
Dec 30
COn or after 3/08  
Preferred Capital Trust IV59021G204-Jun 1998Perpetual7.120%Mar 30
Jun 30
Sept 30
Dec 30
COn or after 6/08  
Preferred Capital Trust V59021K205-Nov 1998Perpetual7.280%Mar 30
Jun 30
Sept 30
Dec 30
COn or after 9/08  
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