Bank of America Declares Preferred Stock Dividends for Fourth Quarter 2021

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Oct 15, 2021, 16:15 ET

CHARLOTTE, N.C., Oct. 15, 2021 /PRNewswire/ -- 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 29	November 15
Floating Rate Non-Cumulative, Series F	$1,011.11111	November 30	December 15
Adjustable Rate Non-Cumulative, Series G	$1,011.11111	November 30	December 15
Fixed-to-Floating Rate Non- Cumulative, Series U	$26.00	November 15	December 1
Floating Rate Non-Cumulative Preferred Stock, Series 1	$0.1875	November 15	November 29
Floating Rate Non-Cumulative Preferred Stock, Series 2	$0.19167	November 15	November 29
Floating Rate Non-Cumulative Preferred Stock, Series 4	$0.25556	November 15	November 29
Floating Rate Non-Cumulative Preferred Stock, Series 5	$0.25556	November 1	November 22
6.000% Non-Cumulative Preferred Stock, Series GG	$0.375	November 1	November 16
Fixed-to-Floating Rate Non- Cumulative, Series JJ	$25.625	December 1	December 20
5.375% Non-Cumulative Preferred Stock, Series KK	$0.3359375	December 1	December 27
5.000% Non-Cumulative Preferred Stock, Series LL	$0.3125	December 1	December 17

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 JJ, 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 4,200 retail financial centers, approximately 17,000 ATMs, and award-winning digital banking with approximately 41 million active users, including approximately 32 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 households 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 and register for email news alerts.

www.bankofamerica.com

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Investors May Contact:

Lee McEntire, Bank of America
Phone: 1.980.388.6780
[email protected]

Jonathan G. Blum, Bank of America (Fixed Income)
Phone: 1.212.449.3112
[email protected]

Reporters May Contact:

Jerry Dubrowski, Bank of America
Phone: 1.646.855.1195 (office) or 1.508.843.5626 (mobile)
[email protected]

Christopher P. Feeney, Bank of America
Phone: 1.980.386.6794
[email protected]

SOURCE Bank of America Corporation