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

Ticker: BAC-S

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: BACXL

Issuance Date: 01/27/2022

1st Call Date: 02/17/2027

Maturity Date: None

Shares Issued: 28,000,000

Overallotment Shares: 0

Coupon: 4.75%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.297

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 17

S&P Rating: BBB-

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

Moody Rating: Baa3

Fitch Rating: NR

Egan-Jones Rating: NR