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110 Bank of America 2015
Table III Preferred Stock Cash Dividend Summary (1) (continued)
December 31, 2015
Preferred Stock
Outstanding
Notional
Amount
(in millions) Declaration Date Record Date Payment Date
Per Annum
Dividend Rate
Dividend Per
Share
Series 1 (6) $ 98 January 11, 2016 February 15, 2016 February 29, 2016 Floating $ 0.18750
October 9, 2015 November 15, 2015 November 30, 2015 Floating 0.18750
July 9, 2015 August 15, 2015 August 28, 2015 Floating 0.18750
April 13, 2015 May 15, 2015 May 28, 2015 Floating 0.18750
January 9, 2015 February 15, 2015 February 27, 2015 Floating 0.18750
Series 2 (6) $ 299 January 11, 2016 February 15, 2016 February 29, 2016 Floating $ 0.19167
October 9, 2015 November 15, 2015 November 30, 2015 Floating 0.19167
July 9, 2015 August 15, 2015 August 28, 2015 Floating 0.19167
April 13, 2015 May 15, 2015 May 28, 2015 Floating 0.18542
January 9, 2015 February 15, 2015 February 27, 2015 Floating 0.19167
Series 3 (6) $ 653 January 11, 2016 February 15, 2016 February 29, 2016 6.375% $ 0.3984375
October 9, 2015 November 15, 2015 November 30, 2015 6.375 0.3984375
July 9, 2015 August 15, 2015 August 28, 2015 6.375 0.3984375
April 13, 2015 May 15, 2015 May 28, 2015 6.375 0.3984375
January 9, 2015 February 15, 2015 March 2, 2015 6.375 0.3984375
Series 4 (6) $ 210 January 11, 2016 February 15, 2016 February 29, 2016 Floating $ 0.25556
October 9, 2015 November 15, 2015 November 30, 2015 Floating 0.25556
July 9, 2015 August 15, 2015 August 28, 2015 Floating 0.25556
April 13, 2015 May 15, 2015 May 28, 2015 Floating 0.24722
January 9, 2015 February 15, 2015 February 27, 2015 Floating 0.25556
Series 5 (6) $ 422 January 11, 2016 February 1, 2016 February 22, 2016 Floating $ 0.25556
October 9, 2015 November 1, 2015 November 23, 2015 Floating 0.25556
July 9, 2015 August 1, 2015 August 21, 2015 Floating 0.25556
April 13, 2015 May 1, 2015 May 21, 2015 Floating 0.24722
January 9, 2015 February 1, 2015 February 23, 2015 Floating 0.25556
(1) Preferred stock cash dividend summary is as of February 24, 2016.
(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) Dividends per depositary share, each representing a 1/1,200th interest in a share of preferred stock.