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Bank of America Corp 4.25% Non-Cumulative Preferred Shares, Series QQ

Ticker: BAC-Q

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/21/2021

1st Call Date: 11/17/2026

Maturity Date: None

Shares Issued: 52,000,000

Overallotment Shares: 0

Coupon: 4.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.2656

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: BBB

Egan-Jones Rating: NR