Bank of America 2014 Annual Report Download - page 119

Bank of America 2014 117
Table III Preferred Stock Cash Dividend Summary (1)
December 31, 2014
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series B (2) $ 1 February 10, 2015 April 10, 2015 April 24, 2015 7.00% $ 1.75
October 23, 2014 January 9, 2015 January 23, 2015 7.00 1.75
August 6, 2014 October 10, 2014 October 24, 2014 7.00 1.75
June 18, 2014 July 11, 2014 July 25, 2014 7.00 1.75
February 11, 2014 April 11, 2014 April 25, 2014 7.00 1.75
Series D (3) $ 654 January 9, 2015 February 27, 2015 March 16, 2015 6.204% $ 0.38775
October 9, 2014 November 28, 2014 December 15, 2014 6.204 0.38775
July 9, 2014 August 29, 2014 September 15, 2014 6.204 0.38775
April 2, 2014 May 30, 2014 June 16, 2014 6.204 0.38775
January 13, 2014 February 28, 2014 March 14, 2014 6.204 0.38775
Series E (3) $ 317 January 9, 2015 January 30, 2015 February 17, 2015 Floating $ 0.25556
October 9, 2014 October 31, 2014 November 17, 2014 Floating 0.25556
July 9, 2014 July 31, 2014 August 15, 2014 Floating 0.25556
April 2, 2014 April 30, 2014 May 15, 2014 Floating 0.24722
January 13, 2014 January 31, 2014 February 18, 2014 Floating 0.25556
Series F $ 141 January 9, 2015 February 27, 2015 March 16, 2015 Floating $ 1,000.00
October 9, 2014 November 28, 2014 December 15, 2014 Floating 1,011.11111
July 9, 2014 August 29, 2014 September 15, 2014 Floating 1,022.22222
April 2, 2014 May 30, 2014 June 16, 2014 Floating 1,022.22222
January 13, 2014 February 28, 2014 March 17, 2014 Floating 1,000.00
Series G $ 493 January 9, 2015 February 27, 2015 March 16, 2015 Adjustable $ 1,000.00
October 9, 2014 November 28, 2014 December 15, 2014 Adjustable 1,011.11111
July 9, 2014 August 29, 2014 September 15, 2014 Adjustable 1,022.22222
April 2, 2014 May 30, 2014 June 16, 2014 Adjustable 1,022.22222
January 13, 2014 February 28, 2014 March 17, 2014 Adjustable 1,000.00
Series I (3) $ 365 January 9, 2015 March 15, 2015 April 1, 2015 6.625% $ 0.4140625
October 9, 2014 December 15, 2014 January 2, 2015 6.625 0.4140625
July 9, 2014 September 15, 2014 October 1, 2014 6.625 0.4140625
April 2, 2014 June 15, 2014 July 1, 2014 6.625 0.4140625
January 13, 2014 March 15, 2014 April 1, 2014 6.625 0.4140625
Series K (4, 5) $ 1,544 January 9, 2015 January 15, 2015 January 30, 2015 Fixed-to-floating $ 40.00
July 9, 2014 July 15, 2014 July 30, 2014 Fixed-to-floating 40.00
January 13, 2014 January 15, 2014 January 30, 2014 Fixed-to-floating 40.00
Series L $ 3,080 December 17, 2014 January 1, 2015 January 30, 2015 7.25% $ 18.125
September 16, 2014 October 1, 2014 October 30, 2014 7.25 18.125
June 18, 2014 July 1, 2014 July 30, 2014 7.25 18.125
March 6, 2014 April 1, 2014 April 30, 2014 7.25 18.125
Series M (4, 5) $ 1,310 October 9, 2014 October 31, 2014 November 17, 2014 Fixed-to-floating $ 40.625
April 2, 2014 April 30, 2014 May 15, 2014 Fixed-to-floating 40.625
Series T (6) $ 5,000 February 10, 2015 March 26, 2015 April 10, 2015 6.00% $ 1,500.00
October 23, 2014 December 25, 2014 January 10, 2015 6.00 1,500.00
August 6, 2014 September 25, 2014 October 10, 2014 6.00 1,500.00
June 18, 2014 June 25, 2014 July 10, 2014 6.00 1,500.00
March 6, 2014 March 26, 2014 April 10, 2014 6.00 1,500.00
Series U (4, 5) $ 1,000 October 9, 2014 November 15, 2014 December 1, 2014 Fixed-to-floating $ 26.00
April 2, 2014 May 15, 2014 June 2, 2014 Fixed-to-floating 26.00
Series V (4, 5) $ 1,500 October 9, 2014 December 1, 2014 December 17, 2014 Fixed-to-floating $ 25.625
Series W (3) $ 1,100 January 9, 2015 February 15, 2015 March 9, 2015 Fixed $ 0.4140625
October 9, 2014 November 15, 2014 December 9, 2014 Fixed 0.4140625
Series X (4, 5) $ 2,000 January 9, 2015 February 15, 2015 March 5, 2015 Fixed-to-floating $ 31.25
(1) Preferred stock cash dividend summary is as of February 25, 2015.
(2) Dividends are cumulative.
(3) Dividends per depositary share, each representing a 1/1,000th interest in a share of preferred stock.
(4) Initially pays dividends semi-annually.
(5) Dividends per depositary share, each representing a 1/25th interest in a share of preferred stock.
(6) For information on the amendment of the Series T Preferred Stock, see Note 13 – Shareholders’ Equity to the Consolidated Financial Statements.