BAC-N Bank of America ADRs of 5.000% Non-Cumulative Preferred Stock, Series LL

Interest paid on March 17, June 17, September 17, and December 17 of each year beginning on December 17, 2019. We may at our option redeem the Preferred Stock at any time on or after September 17, 2024, in whole or in part, at a redemption price equal to $25,000 per share (equivalent to $25 per depositary share), plus any accrued and unpaid dividends for the then-current dividend period to, but excluding, the redemption date, without accumulation of any undeclared dividends.  This security was issued by Bank of America Corp, whose common stock symbol is BAC.

$21.32  +0.25 (1.19%)
As of 03/27/2023 09:48:18 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks—Diversified
Index country:  USA
Country of incorporation:  USA
IPO date:  09/18/2019
Outstanding shares:  52,400,000
Average volume:  98,754
Market cap:   $1,156,992,000
Current dividend yield:  5.66%    calculation
Coupon rate:    5.000%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   09/17/2024
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BKVJXF1