Bank of America Declares Preferred Dividends

CHARLOTTE, N.C.--(BUSINESS WIRE)-- Bank of America Corporation today announced the Board of Directors has authorized dividends on the following series of preferred stock:

A quarterly cash dividend of $0.38775 per depositary share on the 6.204 percent Non-Cumulative Preferred Stock, Series D, is payable on March 14 to shareholders of record as of February 29.

A quarterly cash dividend of $0.25556 per depositary share on the Floating Rate Non-Cumulative Preferred Stock, Series E, is payable on February 16 to shareholders of record as of January 29.

A quarterly cash dividend of $1,011.11111 per share on the Floating Rate Non-Cumulative Preferred Stock, Series F, is payable on March 15 to the shareholder of record as of February 29.

A quarterly cash dividend of $1,011.11111 per share on the Adjustable Rate Non-Cumulative Preferred Stock, Series G, is payable on March 15 to the shareholder of record as of February 29.

A quarterly cash dividend of $0.4140625 per depositary share on the 6.625 percent Non-Cumulative Preferred Stock, Series I, is payable on April 1 to shareholders of record as of March 15.

A semi-annual cash dividend of $40.00 per depositary share on the Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K, is payable on February 1 to shareholders of record as of January 15.

A quarterly cash dividend of $0.4140625 per depositary share on the 6.625 percent Non-Cumulative Preferred Stock, Series W, is payable on March 9 to shareholders of record as of February 15.

A semi-annual cash dividend of $31.25 per depositary share on the Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series X, is payable on March 7 to shareholders of record as of February 15.

A semi-annual cash dividend of $30.50 per depositary share on the Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series AA, is payable on March 17 to shareholders of record as of March 1.

A quarterly cash dividend of $0.18750 per depositary share on the Floating Rate Non-Cumulative Preferred Stock, Series 1, is payable on February 29 to shareholders of record as of February 15.

A quarterly cash dividend of $0.19167 per depositary share on the Floating Rate Non-Cumulative Preferred Stock, Series 2, is payable on February 29 to shareholders of record as of February 15.

A quarterly cash dividend of $0.3984375 per depositary share on the 6.375 percent Non-Cumulative Preferred Stock, Series 3, is payable on February 29 to shareholders of record as of February 15.

A quarterly cash dividend of $0.25556 per depositary share on the Floating Rate Non-Cumulative Preferred Stock, Series 4, is payable on February 29 to shareholders of record as of February 15.

A quarterly cash dividend of $0.25556 per depositary share on the Floating Rate Non-Cumulative Preferred Stock, Series 5, is payable on February 22 to shareholders of record as of February 1.

Bank of AmericaBank 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 47 million consumer and small business relationships with approximately 4,700 retail financial centers, approximately 16,100 ATMs, and award-winning online banking with 32 million active users and more than 18 million mobile users. Bank of America is among the world's leading wealth management companies and is a global leader in 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 in all 50 states, the District of Columbia, the U.S. Virgin Islands, Puerto Rico and more than 35 countries. Bank of America Corporation stock (NYSE: BAC) is listed on the New York Stock Exchange.

Visit the Bank of America newsroom for more Bank of America news.

www.bankofamerica.com

View source version on businesswire.com: http://www.businesswire.com/news/home/20160111005077/en/

Investors May Contact:
Lee McEntire, Bank of America, 1.980.388.6780
Jonathan G. Blum, Bank of America, (Fixed Income) 1.212.449.3112
Reporters May Contact:
Jerry Dubrowski, Bank of America, 1.980.388.2840
[email protected]

Source: Bank of America Corporation

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