Securities List

BAC-A

Bank of America, 6.00% Non-Cumulative Preferred Stock Series EE

04/25/2021
Redeemed

bac Symbol Info by TradingView

BAC-B

Bank of America 6.00% Non-Cumulative Preferred Stock Series GG

05/16/2023

bac Symbol Info by TradingView

BAC-C

Bank of America, 6.20% Non-Cumulative Preferred Stock Series CC

01/29/2021
Redeemed

bac Symbol Info by TradingView

BAC-D

Bank of America, 6.204% Non-Cumulative Preferred Stock, Series D

09/14/2011
Redeemed
BAC-E

Bank of America, Floating Rate Non-Cumulative Preferred Stock, Series E (4% Min.)

11/15/2011

Coupon floats at the greater of 3 month Libor plus .35% or 4%. bac Symbol Info by TradingView

BAC-I

Bank of America 6.625% Dep Shares Non-Cumulative Preferred Stock, Series I

10/01/2017
Redeemed
BAC-K

Bank of America 5.875% Non-Cumulative Preferred Stock, Series HH

07/24/2023

bac Symbol Info by TradingView

BAC-L

Bank of America Corporation Non Cumulative Perpetual Preferred Convertible Preferred Stock Series L $1000

Never

Shares are convertible, at the option of the holder any time into 20 shares of BAC (an initial conversion of $50). After 1/30/2013 if the common shares exceeds 130% of the conversion price for 20 of any 30 consecutive day period the company may force a … Continue reading “Bank of America Corporation Non Cumulative Perpetual Preferred Convertible Preferred Stock Series L $1000”

BAC-M

Bank of America Corp 5.375% Non-Cumulative Preferred Stock, Series KK

06/25/2024

bac Symbol Info by TradingView

BAC-N

Bank of America Corporation 5.00% Non-Cumulative Preferred Stock, Series LL

09/17/2024

bac Symbol Info by TradingView

BAC-O

Bank of America Corp 4.375% Non-Cumulative Preferred Shares, Series NN

11/03/2025

bac Symbol Info by TradingView

BAC-P

Bank of America 4.125% Non-Cumulative Preferred Stock, Series PP

02/26/2026

bac Symbol Info by TradingView

BAC-Q

Bank of America Corp 4.25% Non-Cumulative Preferred Shares, Series QQ

11/17/2026

bac Symbol Info by TradingView

BAC-S

Bank of America 4.75% Non-Cumulative Preferred Stock Series SS

02/17/2027

bac Symbol Info by TradingView

BAC-W

Bank of America, 6.625% Non-Cumulative Preferred Stock Series W

09/09/2019
Redeemed
BAC-Y

Bank of America, 6.50% Non-Cumulative Preferred Stock Series Y

01/27/2020
Redeemed
BML-G

Bank of America, Floating Rate Non-Cumulative Preferred Stock Series I (3% Min)

11/28/2009

Originally issued by Merrill Lynch Coupon will float at a rate of 3 month Libor plus a spread of .75% with an overriding minimum of 3% 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

BML-H

Bank of America, Floating Rate Non-Cumulative Preferred Stock Series 2 (3% Min.)

11/28/2009

Originally issued by Merrill Lynch Coupon will float at a rate of 3 month Libor plus a spread of .65% with an overriding minimum of 3% 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

BML-J

Bank of America, Floating Rate Non-Cumulative Preferred Stock Series 4 (4% Min.)

11/28/2010

Originally issued by Merrill Lynch Coupon will float at a rate of 3 month Libor plus a spread of .75% with an overriding minimum of 4% 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

BML-L

Bank of America, Floating Rate Non-Cumulative Preferred Stock Series 5 (4% Min)

05/21/2012

Coupon floats at the rate of 3 month libor plus 1/2% with a 4% minimum. Originally issued by Merrill Lynch which was acquired by Bank of America 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

MER-K

Bank of America Corp, 6.45% Income Capital Obligation Notes due 2066

12/15/2011

Originally issued by Merrill Lynch bac Symbol Info by TradingView