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

Ticker: BAC-P

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/21/2021

1st Call Date: 02/26/2026

Maturity Date: None

Shares Issued: 36,600,000

Overallotment Shares: 0

Coupon: 4.125%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.2578

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 2

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa3

Fitch Rating: BBB

Egan-Jones Rating: NR