BML-J Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 4

Dividends on the Series 4 Preferred Stock, if declared, will be payable quarterly, in arrears, on February 28, May 28, August 28 and November 28 of each year, beginning February 28, 2006, at a floating rate per annum equal to three-month U.S. dollar LIBOR plus 0.75%; but such dividends, if declared, will be payable at a rate of not less than 4.00% per annum. Dividends on the Series 4 Preferred Stock will not be cumulative. The Series 4 Preferred Stock is not redeemable prior to November 28, 2010. On and after that date, the Series 4 Preferred Stock will be redeemable at our option, in whole at any time or in part from time to time, at a redemption price equal to $25 per depositary share, plus declared and unpaid dividends.   This security was issued by Bank of America Corp, whose common stock symbol is BAC.

$25.44  -0.25 (-0.97%)
As of 10/20/2021 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks—Diversified
Index country:  USA
Country of incorporation:  USA
IPO date:  02/11/2013
Outstanding shares:  8,400,000
Average volume:  9,432
Market cap:   $215,796,000
Current dividend yield:  3.98%    calculation
Initial coupon rate:    0.000%
Spread to LIBOR: 0.007500
Cumulative:    No
Liquidation value:   $25.00
Callable after:   11/28/2010
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    060505591
ISIN:        US0605055914
Sedol:      B0PR2S7

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