Bank of America Corporation: 2025 Financial Report on Stocks & Securities

The provided financial report section contains important information about Bank of America Corporation, specifically regarding its stock and securities. Here are the key insights extracted:

1. Company Identifier:

• Entity: Bank of America Corporation
• SEC CIK Identifier: 0000070858

2. Reporting Period:

• The financial data corresponds to a single date: February 25, 2025.

3. Securities Overview:

• The report details various classes of stock and preferred securities issued by Bank of America, including:
• • Common Stock with a par value of $0.01 per share.
  • Multiple series of preferred stock, each represented by depositary shares, including:
  • Series E (Floating Rate Non-Cumulative)
  • Series GG (6.000% Non-Cumulative)
  • Series HH (5.875% Non-Cumulative)
  • Series L (7.25% Non-Cumulative Perpetual Convertible)
  • Series K, M, N, O, P, Q, and S with varying interest rates and characteristics.

4. Preferred Stock and Depositary Shares:

• Each series of preferred stock is represented by depositary shares that denote a fractional interest in the underlying preferred shares, typically 1/1,000th or 1/1,200th.
• Notable series mentioned include:
• • Series KK (5.375% Non-Cumulative)
  • Series LL (5.000% Non-Cumulative)
  • Series NN (4.375% Non-Cumulative)
  • Series PP (4.125% Non-Cumulative)
  • Series QQ (4.250% Non-Cumulative)
  • Series SS (4.750% Non-Cumulative)

5. Additional Securities:

• The report also lists other securities such as:
• • Floating Rate Preferred Hybrid Income Term Securities
  • Fixed to Floating Rate Preferred Hybrid Income Term Securities
  • Income Capital Obligation Notes (due December 15, 2066)
  • Senior Medium-Term Notes, Series A (Step Up Callable Notes)

6. Exchange Listings:

• All mentioned securities are listed on the NYSE (New York Stock Exchange) under specific ticker symbols (e.g., BAC for common stock, BAC PrE for Series E).

7. Contact Information:

• Address: 100 North Tryon Street, Charlotte, NC 28255
• Phone: 704-386-5681

Conclusion

This report highlights Bank of America's extensive range of securities, particularly its preferred stock offerings, with various interest rates and characteristics. The information is crucial for investors looking to understand the company’s funding structure and security options available in the market.