BANK OF AMERICA

Investor Relations

Bank of America Declares Preferred Dividends

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Friday, April 13, 2018

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 May 31 June 14
Floating Rate Non-Cumulative Preferred Stock, Series E $0.24722 April 30 May 15
Floating Rate Non-Cumulative Preferred Stock, Series F(1) $1,022.22222 May 31 June 15
Adjustable Rate Non-Cumulative Preferred Stock, Series G(1) $1,022.22222 May 31 June 15
6.625% Non-Cumulative Preferred Stock, Series I $0.4140625 June 15 July 2
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K $13.49225 April 15 April 30
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series M $40.625 April 30 May 15
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series U $26.00 May 15 June 1
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series V $25.625 June 1 June 18
6.625% Non-Cumulative Preferred Stock, Series W $0.4140625 May 15 June 11
Floating Rate Non-Cumulative Preferred Stock, Series 1 $0.18750 May 15 May 29
Floating Rate Non-Cumulative Preferred Stock, Series 2 $0.18542 May 15 May 29
6.375% Non-Cumulative Preferred Stock, Series 3 $0.3984375 May 15 May 29
Floating Rate Non-Cumulative Preferred Stock, Series 4 $0.24722 May 15 May 29
Floating Rate Non-Cumulative Preferred Stock, Series 5 $0.24722 May 1 May 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 35 million active users, including approximately 24 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.

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.

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, 1.980.388.2840
jerome.f.dubrowski@bankofamerica.com