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118 Bank of America 2014
Table III Preferred Stock Cash Dividend Summary (1) (continued)
December 31, 2014
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series 1 (7) $ 98 January 9, 2015 February 15, 2015 February 27, 2015 Floating $ 0.18750
October 9, 2014 November 15, 2014 November 28, 2014 Floating 0.18750
July 9, 2014 August 15, 2014 August 28, 2014 Floating 0.18750
April 2, 2014 May 15, 2014 May 28, 2014 Floating 0.18750
January 13, 2014 February 15, 2014 February 28, 2014 Floating 0.18750
Series 2 (7) $ 299 January 9, 2015 February 15, 2015 February 27, 2015 Floating $ 0.19167
October 9, 2014 November 15, 2014 November 28, 2014 Floating 0.19167
July 9, 2014 August 15, 2014 August 28, 2014 Floating 0.19167
April 2, 2014 May 15, 2014 May 28, 2014 Floating 0.18542
January 13, 2014 February 15, 2014 February 28, 2014 Floating 0.19167
Series 3 (7) $ 653 January 9, 2015 February 15, 2015 March 2, 2015 6.375% $ 0.3984375
October 9, 2014 November 15, 2014 November 28, 2014 6.375 0.3984375
July 9, 2014 August 15, 2014 August 28, 2014 6.375 0.3984375
April 2, 2014 May 15, 2014 May 28, 2014 6.375 0.3984375
January 13, 2014 February 15, 2014 February 28, 2014 6.375 0.3984375
Series 4 (7) $ 210 January 9, 2015 February 15, 2015 February 27, 2015 Floating $ 0.25556
October 9, 2014 November 15, 2014 November 28, 2014 Floating 0.25556
July 9, 2014 August 15, 2014 August 28, 2014 Floating 0.25556
April 2, 2014 May 15, 2014 May 28, 2014 Floating 0.24722
January 13, 2014 February 15, 2014 February 28, 2014 Floating 0.25556
Series 5 (7) $ 422 January 9, 2015 February 1, 2015 February 23, 2015 Floating $ 0.25556
October 9, 2014 November 1, 2014 November 21, 2014 Floating 0.25556
July 9, 2014 August 1, 2014 August 21, 2014 Floating 0.25556
April 2, 2014 May 1, 2014 May 21, 2014 Floating 0.24722
January 13, 2014 February 1, 2014 February 21, 2014 Floating 0.25556
(7) Dividends per depositary share, each representing a 1/1,200th interest in a share of preferred stock.