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Bank of America, 6.375% Non-Cumulative Preferred Stock, Series 3

Redeemed 08/28/2018

Ticker: BML-I

Parent Ticker: BML

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/15/2005

1st Call Date: 11/28/2010

Maturity Date: None

Shares Issued: 30,000,000

Overallotment Shares: 4,500,000

Coupon: 6.38%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.398

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 28

S&P Rating: BB

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

Moody Rating: Baa3

Fitch Rating: NR