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126 Bank of America 2011
Table III Preferred Stock Cash Dividend Summary (as of February 23, 2012) (continued)
Preferred Stock
Series 1 (5)
Series 2 (5)
Series 3 (5)
Series 4 (5)
Series 5 (5)
Series 6 (6)
Series 7 (6)
Series 8 (5)
December 31, 2011
Outstanding
Notional
Amount
(in millions)
$ 109
$ 363
$ 653
$ 323
$ 507
$60
$17
$ 2,673
Declaration Date
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
January 4, 2012
October 4, 2011
July 5, 2011
April 4, 2011
January 4, 2011
Record Date
February 15, 2012
November 15, 2011
August 15, 2011
May 15, 2011
February 15, 2011
February 15, 2012
November 15, 2011
August 15, 2011
May 15, 2011
February 15, 2011
February 15, 2012
November 15, 2011
August 15, 2011
May 15, 2011
February 15, 2011
February 15, 2012
November 15, 2011
August 15, 2011
May 15, 2011
February 15, 2011
February 1, 2012
November 1, 2011
August 1, 2011
May 1, 2011
February 1, 2011
March 15, 2012
December 15, 2011
September 15, 2011
June 15, 2011
March 15, 2011
March 15, 2012
December 15, 2011
September 15, 2011
June 15, 2011
March 15, 2011
February 15, 2012
November 15, 2011
August 15, 2011
May 15, 2011
February 15, 2011
Payment Date
February 28, 2012
November 28, 2011
August 30, 2011
May 31, 2011
February 28, 2011
February 28, 2012
November 28, 2011
August 30, 2011
May 31, 2011
February 28, 2011
February 28, 2012
November 28, 2011
August 29, 2011
May 31, 2011
February 28, 2011
February 28, 2012
November 28, 2011
August 30, 2011
May 31, 2011
February 28, 2011
February 21, 2012
November 21, 2011
August 22, 2011
May 23, 2011
February 22, 2011
March 30, 2012
December 30, 2011
September 30, 2011
June 30, 2011
March 30, 2011
March 30, 2012
December 30, 2011
September 30, 2011
June 30, 2011
March 30, 2011
February 28, 2012
November 28, 2011
August 29, 2011
May 31, 2011
February 28, 2011
Per Annum
Dividend Rate
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
6.375%
6.375
6.375
6.375
6.375
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
6.70%
6.70
6.70
6.70
6.70
6.25%
6.25
6.25
6.25
6.25
8.625%
8.625
8.625
8.625
8.625
Dividend Per
Share
$ 0.19167
0.19167
0.19167
0.18542
0.19167
$ 0.19167
0.19167
0.19167
0.18542
0.19167
$ 0.39843
0.39843
0.39843
0.39843
0.39843
$ 0.25556
0.25556
0.25556
0.24722
0.25556
$ 0.25556
0.25556
0.25556
0.24722
0.25556
$ 0.41875
0.41875
0.41875
0.41875
0.41875
$ 0.39062
0.39062
0.39062
0.39062
0.39062
$ 0.53906
0.53906
0.53906
0.53906
0.53906
(5) Dividends per depositary share, each representing a 1/1,200th interest in a share of preferred stock.
(6) Dividends per depositary share, each representing a 1/40th interest in a share of preferred stock.