BANK OF AMERICA

Investor Relations

Bank of America Declares Preferred Dividends

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Monday, October 9, 2017

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

6.204% Non-Cumulative Preferred Stock, Series D

$0.38775

November 30

December 14

Floating Rate Non-Cumulative Preferred Stock, Series E

$0.25556

October 31

November 15

Floating Rate Non-Cumulative Preferred Stock, Series F

$1,011.11111

November 30

December 15

Adjustable Rate Non-Cumulative Preferred Stock, Series G

$1,011.11111

 

November 30

        

December 15

6.625% Non-Cumulative Preferred Stock, Series I

$0.4140625

December 15

January 2, 2018

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

$40.625

October 31

November 15

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

$26.00

November 15

December 1

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

$25.625

December 1

December 18

6.625% Non-Cumulative Preferred Stock, Series W

$0.4140625

November 15

December 11

Floating Rate Non-Cumulative Preferred Stock, Series 1

$0.18750

November 15

November 28

Floating Rate Non-Cumulative Preferred Stock, Series 2

$0.19167

November 15

November 28

6.375% Non-Cumulative Preferred Stock, Series 3

$0.3984375

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

[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 M, 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 47 million consumer and small business relationships with approximately 4,500 retail financial centers, approximately 16,000 ATMs, and award-winning digital banking with approximately 34 million active users, including 23 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 in all 50 states, the District of Columbia, the U.S. Virgin Islands, Puerto Rico and more than 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.

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www.bankofamerica.com 

Investors May Contact:
Lee McEntire, Bank of America, 1.980.388.6780
Jonathan G. Blum, Bank of America (Fixed Income), 1.212.449.3112

Reporters May Contact:
Jerry Dubrowski, Bank of America, 1.646.855.1195
jerome.f.dubrowski@bankofamerica.com