Bank of America Corporation 6% Preferred Stock Series EE

By: ,

THESE SHARES ARE NON CUMULATIVE IN RESPECT TO DIVIDENDS 

Date Issued  4/18/2016

Shares Issued 36,000,000   Overallotment Shares  None

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S&P Rating   BB+   Moodys Rating   Ba2

Security Ticker Symbol   BAC-A

Market Traded ON   NYSE    OTC Temp Ticker

Dividend Payment Paid on the 25th of January, April, July and October beginning on 07/25/2016

Quarterly Dividend   .414   Annual Dividend   1.658

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Securities may be redeemed, at the issuers option, as early as 4/25/2021  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

Below you can find the offering Prospectus and Final Pricing Document

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