Bank of America, Floating Rate Non-Cumulative Preferred Stock Series 5

Coupon floats at the rate of 3 month libor plus 1/2% with a 4% minimum.

Originally issued by Merrill Lynch which was acquired by Bank of America




BML-L
BAC
NA
03/16/2007
05/21/2012
None
60,000,000
0
4.00%
$25.00
No
Yes
0.25
JAN, APR, JUL, OCT
Last Day
FEB, MAY, AUG, NOV
21
BBB-
B
Baa3