BANK OF AMERICA

Investor Relations

Warrant Information

A Warrants | B Warrants
A Warrants (NYSE Symbol: BAC WS A)

The original prospectus and the warrant agreement for the A warrants can be found below:

Prospectus
Warrant Agreement

The terms of the A Warrants provide for certain adjustments to the Exercise Price and Warrant Share Number in connection with each quarterly common stock dividend in excess of $0.01. The table below summarizes these adjustments through the most recent dividend record date. Links to the associated notices and statements that were distributed to holders can also be found below. Please review these documents, as well as the warrant agreement, for additional information regarding the adjustments.

Dividend Record Date
Exercise Price
Warrant Share Number
Original terms
$13.300
1.00
09/05/14
$13.267
1.00
12/05/14
$13.236
1.00
03/06/15
$13.203
1.00
06/05/15
$13.171
1.00
09/04/15
$13.137
1.00
12/04/15
$13.107
1.00
03/04/16
$13.067
1.00
06/03/16
$13.032
1.00
09/02/16
$12.980
1.00
12/02/16
$12.938
1.00(1)
  1. According to the provisions of the Warrant Certificate evidencing the A Warrants, no adjustment to the Warrant Share Number or the Exercise Price for the A Warrants will be made if the amount of such adjustment would be less than one-tenth (1/10th) of a share of BAC common stock or $0.01, but any such amount will be carried forward and an adjustment with respect thereto will be made (a) at the time of and together with any subsequent adjustment which, together with such amount and any other amount or amounts so carried forward, aggregate to one-tenth (1/10th) of a share of BAC common stock or $0.01, or more, or (b) on exercise of an A Warrant if that occurs earlier. As of December 2, 2016, the aggregate amount carried forward with respect to the Warrant Share Number will be 0.02763.

Notice to Holders of Adjustment Event, dated November 22, 2016
Statement Regarding Adjustment, dated November 30, 2016
Form 8937 - Report of Organizational Actions Affecting Basis of Securities

For information regarding BAC’s stock price, please see the Stock Information page.


The information contained on this page or that may be accessed through this page is provided for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to buy any securities. The financial and other information contained on this page or that may be accessed through this page speaks only as of the particular dates referenced in the information or the dates the information was originally issued. This information may have since become superseded as a result of later circumstances or events. Bank of America does not undertake any obligation, and disclaims any duty, to update this information.