Bank of America, 6.00% Non-Cumulative Preferred Stock Series EE

Redeemed 04/25/2021

Ticker: BAC-A

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/18/2016

1st Call Date: 04/25/2021

Maturity Date: None

Shares Issued: 36,000,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.375

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 28

Payment Months: JAN, APR, JUL, OCT

Payment Day: 25

S&P Rating: BBB-

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

Moody Rating: Baa3

Fitch Rating: NR