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126 Bank of America 2013
Table III Preferred Stock Cash Dividend Summary (as of February 25, 2014) (continued)
December 31, 2013
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series 1 (8) $ 98 January 13, 2014 February 15, 2014 February 28, 2014 Floating $ 0.18750
October 15, 2013 November 15, 2013 November 29, 2013 Floating 0.18750
July 2, 2013 August 15, 2013 August 28, 2013 Floating 0.18750
April 2, 2013 May 15, 2013 May 28, 2013 Floating 0.18750
January 3, 2013 February 15, 2013 February 28, 2013 Floating 0.18750
Series 2 (8) $ 299 January 13, 2014 February 15, 2014 February 28, 2014 Floating $ 0.19167
October 15, 2013 November 15, 2013 November 29, 2013 Floating 0.19167
July 2, 2013 August 15, 2013 August 28, 2013 Floating 0.19167
April 2, 2013 May 15, 2013 May 28, 2013 Floating 0.18542
January 3, 2013 February 15, 2013 February 28, 2013 Floating 0.19167
Series 3 (8) $ 653 January 13, 2014 February 15, 2014 February 28, 2014 6.375% $ 0.3984375
October 15, 2013 November 15, 2013 November 29, 2013 6.375 0.39844
July 2, 2013 August 15, 2013 August 28, 2013 6.375 0.3984375
April 2, 2013 May 15, 2013 May 28, 2013 6.375 0.39843
January 3, 2013 February 15, 2013 February 28, 2013 6.375 0.39843
Series 4 (8) $ 210 January 13, 2014 February 15, 2014 February 28, 2014 Floating $ 0.25556
October 15, 2013 November 15, 2013 November 29, 2013 Floating 0.25556
July 2, 2013 August 15, 2013 August 28, 2013 Floating 0.25556
April 2, 2013 May 15, 2013 May 28, 2013 Floating 0.24722
January 3, 2013 February 15, 2013 February 28, 2013 Floating 0.25556
Series 5 (8) $ 422 January 13, 2014 February 1, 2014 February 21, 2014 Floating $ 0.25556
October 15, 2013 November 1, 2013 November 21, 2013 Floating 0.25556
July 2, 2013 August 1, 2013 August 21, 2013 Floating 0.25556
April 2, 2013 May 1, 2013 May 21, 2013 Floating 0.24722
January 3, 2013 February 1, 2013 February 21, 2013 Floating 0.25556
Series 6 (9, 10) $ — April 2, 2013 June 15, 2013 June 28, 2013 6.70% $ 0.41875
January 3, 2013 March 15, 2013 March 29, 2013 6.70 0.41875
Series 7 (9, 10) $ — April 2, 2013 June 15, 2013 June 28, 2013 6.25% $ 0.390625
January 3, 2013 March 15, 2013 March 29, 2013 6.25 0.39062
Series 8 (8, 11) $ — April 2, 2013 May 15, 2013 May 28, 2013 8.625% $ 0.53906
January 3, 2013 February 15, 2013 February 28, 2013 8.625 0.53906
(8) Dividends per depositary share, each representing a 1/1,200th interest in a share of preferred stock.
(9) Dividends per depositary share, each representing a 1/40th interest in a share of preferred stock.
(10) These series were redeemed on June 28, 2013.
(11) This series was redeemed on May 28, 2013.