Bank of America 2012 Annual Report Download - page 131

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Bank of America 2012 129
Table III Preferred Stock Cash Dividend Summary (as of February 28, 2013) (continued)
December 31, 2012
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series 1 (5) $ 98 January 3, 2013 February 15, 2013 February 28, 2013 Floating $ 0.18750
October 1, 2012 November 15, 2012 November 28, 2012 Floating 0.18750
July 3, 2012 August 15, 2012 August 28, 2012 Floating 0.18750
April 3, 2012 May 15, 2012 May 29, 2012 Floating 0.18750
January 4, 2012 February 15, 2012 February 28, 2012 Floating 0.19167
Series 2 (5) $ 299 January 3, 2013 February 15, 2013 February 28, 2013 Floating $ 0.19167
October 1, 2012 November 15, 2012 November 28, 2012 Floating 0.19167
July 3, 2012 August 15, 2012 August 28, 2012 Floating 0.19167
April 3, 2012 May 15, 2012 May 29, 2012 Floating 0.18750
January 4, 2012 February 15, 2012 February 28, 2012 Floating 0.19167
Series 3 (5) $ 653 January 3, 2013 February 15, 2013 February 28, 2013 6.375% $ 0.39843
October 1, 2012 November 15, 2012 November 28, 2012 6.375 0.39843
July 3, 2012 August 15, 2012 August 28, 2012 6.375 0.39843
April 3, 2012 May 15, 2012 May 29, 2012 6.375 0.39843
January 4, 2012 February 15, 2012 February 28, 2012 6.375 0.39843
Series 4 (5) $ 210 January 3, 2013 February 15, 2013 February 28, 2013 Floating $ 0.25556
October 1, 2012 November 15, 2012 November 28, 2012 Floating 0.25556
July 3, 2012 August 15, 2012 August 28, 2012 Floating 0.25556
April 3, 2012 May 15, 2012 May 29, 2012 Floating 0.25000
January 4, 2012 February 15, 2012 February 28, 2012 Floating 0.25556
Series 5 (5) $ 422 January 3, 2013 February 1, 2013 February 21, 2013 Floating $ 0.25556
October 1, 2012 November 1, 2012 November 21, 2012 Floating 0.25556
July 3, 2012 August 1, 2012 August 21, 2012 Floating 0.25556
April 3, 2012 May 1, 2012 May 21, 2012 Floating 0.25000
January 4, 2012 February 1, 2012 February 21, 2012 Floating 0.25556
Series 6 (6) $ 59 January 3, 2013 March 15, 2013 March 29, 2013 6.70% $ 0.41875
October 1, 2012 December 14, 2012 December 28, 2012 6.70 0.41875
July 3, 2012 September 14, 2012 September 28, 2012 6.70 0.41875
April 3, 2012 June 15, 2012 June 29, 2012 6.70 0.41875
January 4, 2012 March 15, 2012 March 30, 2012 6.70 0.41875
Series 7 (6) $ 17 January 3, 2013 March 15, 2013 March 29, 2013 6.25% $ 0.39062
October 1, 2012 December 14, 2012 December 28, 2012 6.25 0.39062
July 3, 2012 September 14, 2012 September 28, 2012 6.25 0.39062
April 3, 2012 June 15, 2012 June 29, 2012 6.25 0.39062
January 4, 2012 March 15, 2012 March 30, 2012 6.25 0.39062
Series 8 (5) $ 2,673 January 3, 2013 February 15, 2013 February 28, 2013 8.625% $ 0.53906
October 1, 2012 November 15, 2012 November 28, 2012 8.625 0.53906
July 3, 2012 August 15, 2012 August 28, 2012 8.625 0.53906
April 3, 2012 May 15, 2012 May 29, 2012 8.625 0.53906
January 4, 2012 February 15, 2012 February 28, 2012 8.625 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.