Bank of America 2015 Annual Report Download - page 111

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Bank of America 2015 109
Table III Preferred Stock Cash Dividend Summary (1)
December 31, 2015
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series B (2) $ 1 January 21, 2016 April 11, 2016 April 25, 2016 7.00% $ 1.75
October 22, 2015 January 11, 2016 January 25, 2016 7.00 1.75
July 23, 2015 October 9, 2015 October 23, 2015 7.00 1.75
April 16, 2015 July 10, 2015 July 24, 2015 7.00 1.75
February 10, 2015 April 10, 2015 April 24, 2015 7.00 1.75
Series D (3) $ 654 January 11, 2016 February 29, 2016 March 14, 2016 6.204% $ 0.38775
October 9, 2015 November 30, 2015 December 14, 2015 6.204 0.38775
July 9, 2015 August 31, 2015 September 14, 2015 6.204 0.38775
April 13, 2015 May 29, 2015 June 15, 2015 6.204 0.38775
January 9, 2015 February 27, 2015 March 16, 2015 6.204 0.38775
Series E (3) $ 317 January 11, 2016 January 29, 2016 February 16, 2016 Floating $ 0.25556
October 9, 2015 October 30, 2015 November 16, 2015 Floating 0.25556
July 9, 2015 July 31, 2015 August 17, 2015 Floating 0.25556
April 13, 2015 April 30, 2015 May 15, 2015 Floating 0.24722
January 9, 2015 January 30, 2015 February 17, 2015 Floating 0.25556
Series F $ 141 January 11, 2016 February 29, 2016 March 15, 2016 Floating $ 1,011.11111
October 9, 2015 November 30, 2015 December 15, 2015 Floating 1,011.11111
July 9, 2015 August 31, 2015 September 15, 2015 Floating 1,022.22222
April 13, 2015 May 29, 2015 June 15, 2015 Floating 1,022.22222
January 9, 2015 February 27, 2015 March 16, 2015 Floating 1,000.00
Series G $ 493 January 11, 2016 February 29, 2016 March 15, 2016 Adjustable $ 1,011.11111
October 9, 2015 November 30, 2015 December 15, 2015 Adjustable 1,011.11111
July 9, 2015 August 31, 2015 September 15, 2015 Adjustable 1,022.22222
April 13, 2015 May 29, 2015 June 15, 2015 Adjustable 1,022.22222
January 9, 2015 February 27, 2015 March 16, 2015 Adjustable 1,000.00
Series I (3) $ 365 January 11, 2016 March 15, 2016 April 1, 2016 6.625% $ 0.4140625
October 9, 2015 December 15, 2015 January 4, 2016 6.625 0.4140625
July 9, 2015 September 15, 2015 October 1, 2015 6.625 0.4140625
April 13, 2015 June 15, 2015 July 1, 2015 6.625 0.4140625
January 9, 2015 March 15, 2015 April 1, 2015 6.625 0.4140625
Series K (4, 5) $ 1,544 January 11, 2016 January 15, 2016 February 1, 2016 Fixed-to-floating $ 40.00
July 9, 2015 July 15, 2015 July 30, 2015 Fixed-to-floating 40.00
January 9, 2015 January 15, 2015 January 30, 2015 Fixed-to-floating 40.00
Series L $ 3,080 December 18, 2015 January 1, 2016 February 1, 2016 7.25% $ 18.125
September 18, 2015 October 1, 2015 October 30, 2015 7.25 18.125
June 19, 2015 July 1, 2015 July 30, 2015 7.25 18.125
March 18, 2015 April 1, 2015 April 30, 2015 7.25 18.125
Series M (4, 5) $ 1,310 October 9, 2015 October 31, 2015 November 16, 2015 Fixed-to-floating $ 40.625
April 13, 2015 April 30, 2015 May 15, 2015 Fixed-to-floating 40.625
Series T $ 5,000 January 21, 2016 March 26, 2016 April 11, 2016 6.00% $ 1,500.00
October 22, 2015 December 26, 2015 January 11, 2016 6.00 1,500.00
July 23, 2015 September 25, 2015 October 13, 2015 6.00 1,500.00
April 16, 2015 June 25, 2015 July 10, 2015 6.00 1,500.00
February 10, 2015 March 26, 2015 April 10, 2015 6.00 1,500.00
Series U (4, 5) $ 1,000 October 9, 2015 November 15, 2015 December 1, 2015 Fixed-to-floating $ 26.00
April 13, 2015 May 15, 2015 June 1, 2015 Fixed-to-floating 26.00
Series V (4, 5) $ 1,500 October 9, 2015 December 1, 2015 December 17, 2015 Fixed-to-floating $ 25.625
April 13, 2015 June 1, 2015 June 17, 2015 Fixed-to-floating 25.625
Series W (3) $ 1,100 January 11, 2016 February 15, 2016 March 9, 2016 6.625% $ 0.4140625
October 9, 2015 November 15, 2015 December 9, 2015 6.625 0.4140625
July 9, 2015 August 15, 2015 September 9, 2015 6.625 0.4140625
April 13, 2015 May 15, 2015 June 9, 2015 6.625 0.4140625
January 9, 2015 February 15, 2015 March 9, 2015 6.625 0.4140625
Series X (4, 5) $ 2,000 January 11, 2016 February 15, 2016 March 7, 2016 Fixed-to-floating $ 31.25
July 9, 2015 August 15, 2015 September 8, 2015 Fixed-to-floating 31.25
January 9, 2015 February 15, 2015 March 5, 2015 Fixed-to-floating 31.25
Series Y (3) $ 1,100 December 18, 2015 January 1, 2016 January 27, 2016 6.50% $ 0.40625
September 18, 2015 October 1, 2015 October 27, 2015 6.50 0.40625
June 19, 2015 July 1, 2015 July 27, 2015 6.50 0.40625
March 18, 2015 April 1, 2015 April 27, 2015 6.50 0.40625
Series Z (4, 5) $ 1,400 September 18, 2015 October 1, 2015 October 23, 2015 Fixed-to-floating $ 32.50
March 18, 2015 April 1, 2015 April 23, 2015 Fixed-to-floating 32.50
Series AA (4, 5) $ 1,900 January 11, 2016 March 1, 2016 March 17, 2016 Fixed-to-floating $ 30.50
July 9, 2015 September 1, 2015 September 17, 2015 Fixed-to-floating 30.50
For footnotes see page 110.