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Bank of America Corporation 5.00% Non-Cumulative Preferred Stock, Series LL

Ticker: BAC-N

Parent Ticker: BAC

OTC Grey Market Temporary Ticker: BFALL

Issuance Date: 09/10/2019

1st Call Date: 09/17/2024

Maturity Date: None

Shares Issued: 52,400,000

Overallotment Shares: 0

Coupon: 5.00%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.3125

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

Approx. Ex-Dividend Day: 10

Payment Months: MAR, JUN, SEP, DEC

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