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Table III Preferred Stock Cash Dividend Summary (as of February 25, 2011)
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series B
(1)
$ 1 January 26, 2011 April 11, 2011 April 25, 2011 7.00% $ 1.75
October 25, 2010 January 11, 2011 January 25, 2011 7.00 1.75
July 28, 2010 October 11, 2010 October 25, 2010 7.00 1.75
April 28, 2010 July 9, 2010 July 23, 2010 7.00 1.75
January 27, 2010 April 9, 2010 April 23, 2010 7.00 1.75
Series D
(2)
$ 661 January 4, 2011 February 28, 2011 March 14, 2011 6.204% $0.38775
October 4, 2010 November 30, 2010 December 14, 2010 6.204 0.38775
July 2, 2010 August 31, 2010 September 14, 2010 6.204 0.38775
April 2, 2010 May 28, 2010 June 14, 2010 6.204 0.38775
January 4, 2010 February 26, 2010 March 15, 2010 6.204 0.38775
Series E
(2)
$ 487 January 4, 2011 January 31, 2011 February 15, 2011 Floating $0.25556
October 4, 2010 October 29, 2010 November 15, 2010 Floating 0.25556
July 2, 2010 July 30, 2010 August 16, 2010 Floating 0.25556
April 2, 2010 April 30, 2010 May 17, 2010 Floating 0.24722
January 4, 2010 January 29, 2010 February 16, 2010 Floating 0.25556
Series H
(2)
$2,862 January 4, 2011 January 15, 2011 February 1, 2011 8.20% $0.51250
October 4, 2010 October 15, 2010 November 1, 2010 8.20 0.51250
July 2, 2010 July 15, 2010 August 2, 2010 8.20 0.51250
April 2, 2010 April 15, 2010 May 3, 2010 8.20 0.51250
January 4, 2010 January 15, 2010 February 1, 2010 8.20 0.51250
Series I
(2)
$ 365 January 4, 2011 March 15, 2011 April 1, 2011 6.625% $0.41406
October 4, 2010 December 15, 2010 January 3, 2011 6.625 0.41406
July 2, 2010 September 15, 2010 October 1, 2010 6.625 0.41406
April 2, 2010 June 15, 2010 July 1, 2010 6.625 0.41406
January 4, 2010 March 15, 2010 April 1, 2010 6.625 0.41406
Series J
(2)
$ 978 January 4, 2011 January 15, 2011 February 1, 2011 7.25% $0.45312
October 4, 2010 October 15, 2010 November 1, 2010 7.25 0.45312
July 2, 2010 July 15, 2010 August 2, 2010 7.25 0.45312
April 2, 2010 April 15, 2010 May 3, 2010 7.25 0.45312
January 4, 2010 January 15, 2010 February 1, 2010 7.25 0.45312
Series K
(3, 4)
$1,668 January 4, 2011 January 15, 2011 January 31, 2011 Fixed-to-Floating $ 40.00
July 2, 2010 July 15, 2010 July 30, 2010 Fixed-to-Floating 40.00
January 4, 2010 January 15, 2010 February 1, 2010 Fixed-to-Floating 40.00
Series L $3,349 December 17, 2010 January 3, 2011 January 31, 2011 7.25% $ 18.125
September 17, 2010 October 1, 2010 November 1, 2010 7.25 18.125
June 17, 2010 July 1, 2010 July 30, 2010 7.25 18.125
March 17, 2010 April 1, 2010 April 30, 2010 7.25 18.125
Series M
(3, 4)
$1,434 October 4, 2010 October 31, 2010 November 15, 2010 Fixed-to-Floating $ 40.625
April 2, 2010 April 30, 2010 May 17, 2010 Fixed-to-Floating 40.625
(1)
Dividends are cumulative.
(2)
Dividends per depositary share, each representing a 1/1000th interest in a share of preferred stock.
(3)
Initially pays dividends semi-annually.
(4)
Dividends per depositary share, each representing a 1/25th interest in a share of preferred stock.
Bank of America 2010 121