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

Ticker: BAC-O

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: BACPL

Issuance Date: 10/27/2020

1st Call Date: 11/03/2025

Maturity Date: None

Shares Issued: 44,000,000

Overallotment Shares: 0

Coupon: 4.375%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.273

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 14

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 3

S&P Rating: BBB-

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

Moody Rating: Baa3

Fitch Rating: BBB

Egan-Jones Rating: NR