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Table III Preferred Stock Cash Dividend Summary (as of February 25, 2011) (continued)
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series 1
(5)
$ 146 January 4, 2011 February 15, 2011 February 28, 2011 Floating $ 0.19167
October 4, 2010 November 15, 2010 November 29, 2010 Floating 0.19167
July 2, 2010 August 15, 2010 August 31, 2010 Floating 0.19167
April 2, 2010 May 15, 2010 May 28, 2010 Floating 0.18542
January 4, 2010 February 15, 2010 February 26, 2010 Floating 0.19167
Series 2
(5)
$ 526 January 4, 2011 February 15, 2011 February 28, 2011 Floating $ 0.19167
October 4, 2010 November 15, 2010 November 29, 2010 Floating 0.19167
July 2, 2010 August 15, 2010 August 31, 2010 Floating 0.19167
April 2, 2010 May 15, 2010 May 28, 2010 Floating 0.18542
January 4, 2010 February 15, 2010 February 26, 2010 Floating 0.19167
Series 3
(5)
$ 670 January 4, 2011 February 15, 2011 February 28, 2011 6.375% $ 0.39843
October 4, 2010 November 15, 2010 November 29, 2010 6.375 0.39843
July 2, 2010 August 15, 2010 August 30, 2010 6.375 0.39843
April 2, 2010 May 15, 2010 May 28, 2010 6.375 0.39843
January 4, 2010 February 15, 2010 March 1, 2010 6.375 0.39843
Series 4
(5)
$ 389 January 4, 2011 February 15, 2011 February 28, 2011 Floating $ 0.25556
October 4, 2010 November 15, 2010 November 29, 2010 Floating 0.25556
July 2, 2010 August 15, 2010 August 31, 2010 Floating 0.25556
April 2, 2010 May 15, 2010 May 28, 2010 Floating 0.24722
January 4, 2010 February 15, 2010 February 26, 2010 Floating 0.25556
Series 5
(5)
$ 606 January 4, 2011 February 1, 2011 February 22, 2011 Floating $ 0.25556
October 4, 2010 November 1, 2010 November 22, 2010 Floating 0.25556
July 2, 2010 August 1, 2010 August 23, 2010 Floating 0.25556
April 2, 2010 May 1, 2010 May 21, 2010 Floating 0.24722
January 4, 2010 February 1, 2010 February 22, 2010 Floating 0.25556
Series 6
(6)
$ 65 January 4, 2011 March 15, 2011 March 30, 2011 6.70% $ 0.41875
October 4, 2010 December 15, 2010 December 30, 2010 6.70 0.41875
July 2, 2010 September 15, 2010 September 30, 2010 6.70 0.41875
April 2, 2010 June 15, 2010 June 30, 2010 6.70 0.41875
January 4, 2010 March 15, 2010 March 30, 2010 6.70 0.41875
Series 7
(6)
$ 17 January 4, 2011 March 15, 2011 March 30, 2011 6.25% $ 0.39062
October 4, 2010 December 15, 2010 December 30, 2010 6.25 0.39062
July 2, 2010 September 15, 2010 September 30, 2010 6.25 0.39062
April 2, 2010 June 15, 2010 June 30, 2010 6.25 0.39062
January 4, 2010 March 15, 2010 March 30, 2010 6.25 0.39062
Series 8
(5)
$2,673 January 4, 2011 February 15, 2011 February 28, 2011 8.625% $ 0.53906
October 4, 2010 November 15, 2010 November 29, 2010 8.625 0.53906
July 2, 2010 August 15, 2010 August 31, 2010 8.625 0.53906
April 2, 2010 May 15, 2010 May 28, 2010 8.625 0.53906
January 4, 2010 February 15, 2010 March 1, 2010 8.625 0.53906
Series 2 (MC)
(7)
$ – October 4, 2010 October 5, 2010 October 15, 2010 9.00% $1,150.00
July 2, 2010 August 15, 2010 August 30, 2010 9.00 2,250.00
April 2, 2010 May 15, 2010 May 28, 2010 9.00 2,250.00
January 4, 2010 February 15, 2010 March 1, 2010 9.00 2,250.00
Series 3 (MC)
(8)
$ – October 4, 2010 October 5, 2010 October 15, 2010 9.00% $1,150.00
July 2, 2010 August 15, 2010 August 30, 2010 9.00 2,250.00
April 2, 2010 May 15, 2010 May 28, 2010 9.00 2,250.00
January 4, 2010 February 15, 2010 March 1, 2010 9.00 2,250.00
(5)
Dividends per depositary share, each representing a 1/1200th interest in a share of preferred stock.
(6)
Dividends per depositary share, each representing a 1/40th interest in a share of preferred stock.
(7)
All of the outstanding shares of the preferred stock of Merrill Lynch & Co., Inc. converted into 31 million shares of common stock on October 15, 2010.
(8)
All of the outstanding shares of the preferred stock of Merrill Lynch & Co., Inc. converted into 19 million shares of common stock on October 15, 2010.
122 Bank of America 2010