Bank of America 2013 Annual Report Download - page 127

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Bank of America 2013 125
Table III Preferred Stock Cash Dividend Summary (as of February 25, 2014)
December 31, 2013
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series B (1) $ 1 February 11, 2014 April 11, 2014 April 25, 2014 7.00% $ 1.75
October 24, 2013 January 10, 2014 January 24, 2014 7.00 1.75
July 24, 2013 October 11, 2013 October 25, 2013 7.00 1.75
April 30, 2013 July 11, 2013 July 25, 2013 7.00 1.75
January 23, 2013 April 11, 2013 April 25, 2013 7.00 1.75
Series D (2) $ 654 January 13, 2014 February 28, 2014 March 14, 2014 6.204% $ 0.38775
October 15, 2013 November 29, 2013 December 16, 2013 6.204 0.38775
July 2, 2013 August 30, 2013 September 16, 2013 6.204 0.38775
April 2, 2013 May 31, 2013 June 14, 2013 6.204 0.38775
January 3, 2013 February 28, 2013 March 14, 2013 6.204 0.38775
Series E (2) $ 317 January 13, 2014 January 31, 2014 February 18, 2014 Floating $ 0.25556
October 15, 2013 October 31, 2013 November 15, 2013 Floating 0.25556
July 2, 2013 July 31, 2013 August 15, 2013 Floating 0.25556
April 2, 2013 April 30, 2013 May 15, 2013 Floating 0.24722
January 3, 2013 January 31, 2013 February 15, 2013 Floating 0.25556
Series F $ 141 January 13, 2014 February 28, 2014 March 17, 2014 Floating $ 1,000.00
October 15, 2013 November 29, 2013 December 16, 2013 Floating 1,011.1111
July 2, 2013 August 30, 2013 September 16, 2013 Floating 1,022.2222
April 2, 2013 May 31, 2013 June 17, 2013 Floating 1,044.44
January 3, 2013 February 28, 2013 March 15, 2013 Floating 1,000.00
Series G $ 493 January 13, 2014 February 28, 2014 March 17, 2014 Adjustable $ 1,000.00
October 15, 2013 November 29, 2013 December 16, 2013 Adjustable 1,011.1111
July 2, 2013 August 30, 2013 September 16, 2013 Adjustable 1,022.2222
April 2, 2013 May 31, 2013 June 17, 2013 Adjustable 1,044.44
January 3, 2013 February 28, 2013 March 15, 2013 Adjustable 1,000.00
Series H (2, 3) $ — April 2, 2013 April 15, 2013 May 1, 2013 8.20% $ 0.51250
January 3, 2013 January 15, 2013 February 1, 2013 8.20 0.51250
Series I (2) $ 365 January 13, 2014 March 15, 2014 April 1, 2014 6.625% $ 0.4140625
October 15, 2013 December 15, 2013 January 2, 2014 6.625 0.4140625
July 2, 2013 September 15, 2013 October 1, 2013 6.625 0.4140625
April 2, 2013 June 15, 2013 July 1, 2013 6.625 0.41406
January 3, 2013 March 15, 2013 April 1, 2013 6.625 0.41406
Series J (2, 4) $ — July 2, 2013 July 15, 2013 August 1, 2013 7.25% $ 0.453125
April 2, 2013 April 15, 2013 May 1, 2013 7.25 0.453125
January 3, 2013 January 15, 2013 February 1, 2013 7.25 0.45312
Series K (5, 6) $ 1,544 January 13, 2014 January 15, 2014 January 30, 2014 Fixed-to-floating $ 40.00
July 2, 2013 July 15, 2013 July 30, 2013 Fixed-to-floating 40.00
January 3, 2013 January 15, 2013 January 30, 2013 Fixed-to-floating 40.00
Series L $ 3,080 December 16, 2013 January 1, 2014 January 30, 2014 7.25% $ 18.125
September 16, 2013 October 1, 2013 October 30, 2013 7.25 18.125
June 17, 2013 July 1, 2013 July 30, 2013 7.25 18.125
March 15, 2013 April 1, 2013 April 30, 2013 7.25 18.125
Series M (5, 6) $ 1,310 October 15, 2013 October 31, 2013 November 15, 2013 Fixed-to-floating $ 40.62500
April 2, 2013 April 30, 2013 May 15, 2013 Fixed-to-floating 40.62500
Series T (1, 7) $ 5,000 December 16, 2013 December 26, 2013 January 10, 2014 6.00% $ 1,500.00
September 16, 2013 September 25, 2013 October 10, 2013 6.00 1,500.00
June 17, 2013 June 25, 2013 July 10, 2013 6.00 1,500.00
March 15, 2013 March 26, 2013 April 10, 2013 6.00 1,500.00
Series U $ 1,000 October 15, 2013 November 15, 2013 December 2, 2013 Fixed-to-floating $ 26.288889
(1) Dividends are cumulative.
(2) Dividends per depositary share, each representing a 1/1,000th interest in a share of preferred stock.
(3) This series was redeemed on May 1, 2013.
(4) This series was redeemed on August 1, 2013.
(5) Initially pays dividends semi-annually.
(6) Dividends per depositary share, each representing a 1/25th interest in a share of preferred stock.
(7) For more information on the restructuring of the Series T Preferred Stock, which is subject to shareholder approval, see Capital Management – Capital Composition and Ratios on page 62.