BANK OF AMERICA

Investor Relations

Bank of America Declares Preferred Stock Dividends

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CHARLOTTE, N.C.--(BUSINESS WIRE)--Oct. 17, 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
Floating Rate Non-Cumulative, Series E $0.25556 October 31 November 15
Floating Rate Non-Cumulative, Series F $1,011.11111 November 30 December 17
Adjustable Rate Non-Cumulative, Series G $1,011.11111 November 30 December 17
Fixed-to-Floating Rate Non-Cumulative, Series U $26.00 November 15 December 3
Fixed-to-Floating Rate Non-Cumulative, Series V $25.625 December 1 December 17
6.625% Non-Cumulative, Series W $0.4140625 November 15 December 10
Floating Rate Non-Cumulative Preferred Stock, Series 1 $0.1913363 November 15 November 28
Floating Rate Non-Cumulative Preferred Stock, Series 2 $0.19167 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
6.000% Non-Cumulative Preferred Stock, Series GG $0.375 November 1 November 16

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 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 67 million consumer and small business clients with approximately 4,400 retail financial centers, approximately 16,100 ATMs, and award-winning digital banking with more than 36 million active users, including nearly 26 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 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.

www.bankofamerica.com

Source: Bank of America

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

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