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Bank of America 6.00% Non-Cumulative Preferred Stock Series GG

Ticker: BAC-B

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: BKAPP

Issuance Date: 05/07/2018

1st Call Date: 05/16/2023

Maturity Date: None

Shares Issued: 48,000,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.375

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

Approx. Ex-Dividend Day: Last Day

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 16

S&P Rating: BBB-

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

Moody Rating: Baa3

Fitch Rating: NR

Egan-Jones Rating: NR