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

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




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

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




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

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




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