Date Issued  7/17/2018

Shares Issued 34,160,000   Overallotment Shares  None

S&P Rating   BBB-   Moodys Rating   Ba1

Security Ticker Symbol   BAC-K    OTC Temp Ticker   BKAML

Market Traded ON   NYSE

Dividend Payment Paid on the 24th of January, April, July and October beginning on 10/24/2018

Quarterly Dividend   .367   Annual Dividend   1.469

Securities may be redeemed, at the issuers option, as early as 7/24/2023  for a redemption price of $25/share plus accrued dividends

Dividend Payment Will Likely be a Qualified Distributions

Maturity Date   None

Company Investor Relations Page for Bank of America

Click here to find the offering Prospectus and Final Pricing Document