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 | 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.
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Contacts:
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