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

Ticker: BAC-K

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: BKAML

Issuance Date: 07/17/2018

1st Call Date: 07/24/2023

Maturity Date: None

Shares Issued: 34,160,000

Overallotment Shares: 0

Coupon: 5.875%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3672

Payment Months: JAN, APR, JUL, OCT

Payment Day: 24

S&P Rating: BBB-

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

Moody Rating: Baa3

Fitch Rating: NR

Egan-Jones Rating: NR