Company Announcements

Bank of America Declares Preferred Stock Dividends

Source: Business Wire

CHARLOTTE, N.C.--(BUSINESS WIRE)--Jul. 8, 2019-- 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

 

 

July 31

 

 

August 15

 

Floating Rate Non-

Cumulative, Series F

 

 

$1,022.22222

 

 

August 30

 

 

September 16

 

Adjustable Rate Non-

Cumulative, Series G

 

 

$1,022.22222

 

 

August 30

 

 

September 16

 

Fixed-to-Floating Rate

Non-Cumulative, Series V

 

 

$14.81519

 

 

September 1

 

 

September 17

 

6.625% Non-Cumulative,

Series W

 

 

$0.4140625

 

 

August 15

 

 

September 9

 

Fixed-to-Floating Rate

Non-Cumulative Preferred

Stock, Series X

 

 

$31.25

 

 

August 15

 

 

September 5

 

Floating Rate Non-

Cumulative Preferred

Stock, Series 1

 

 

$0.204414

 

 

August 15

 

 

August 28

 

Floating Rate Non-

Cumulative Preferred

Stock, Series 2

 

 

$0.20257

 

 

August 15

 

 

August 28

 

Floating Rate Non-

Cumulative Preferred

Stock, Series 4

 

 

$0.25556

 

 

August 15

 

 

August 28

 

Floating Rate Non-

Cumulative Preferred

Stock, Series 5

 

 

$0.25556

 

 

August 1

 

 

August 21

 

Cumulative Preferred

Stock, Series AA

 

 

$30.50

 

 

September 1

 

 

September 17

 

Fixed-to-Floating Rate

Non-Cumulative Preferred

Stock, Series DD

 

 

$31.50

 

 

August 15

 

 

September 10

 

Fixed-to-Floating Rate

Non-Cumulative Preferred

Stock, Series FF

 

 

$29.375

 

 

September 1

 

 

September 16

 

6.000% Non-Cumulative

Preferred Stock, Series GG

 

 

$0.375

 

 

August 1

 

 

August 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 X, Series AA, Series DD, and Series FF, 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 66 million consumer and small business clients with approximately 4,400 retail financial centers, including approximately 1,800 lending centers, 2,200 financial centers with a Consumer Investment Financial Solutions Advisor, and 1,500 business centers; approximately 16,400 ATMs; and award-winning digital banking with more than 37 million active users, including over 27 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 approximately 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

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