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Bank of America Declares Preferred Dividends

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CHARLOTTE, N.C.--(EON: Enhanced Online News)--Bank of America Corporation today announced the Board of Directors has authorized dividends on preferred stock. A quarterly cash dividend of $0.38775 per depositary share on the 6.204 percent Non-Cumulative Preferred Stock, Series D, is payable on September 14, 2010 to shareholders of record as of August 31, 2010. A quarterly cash dividend of $0.255560 per depositary share on the Floating Rate Non-Cumulative Preferred Stock, Series E, is payable on A a style='font-size: 10px; color: maroo

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									Bank of America Declares Preferred Dividends
July 02, 2010 09:33 AM Eastern Daylight Time  

CHARLOTTE, N.C.--(EON: Enhanced Online News)--Bank of America Corporation today announced the Board
of Directors has authorized dividends on preferred stock.

A quarterly cash dividend of $0.38775 per depositary share on the 6.204 percent Non-Cumulative Preferred Stock,
Series D, is payable on September 14, 2010 to shareholders of record as of August 31, 2010.

A quarterly cash dividend of $0.255560 per depositary share on the Floating Rate Non-Cumulative Preferred
Stock, Series E, is payable on August 16, 2010 to shareholders of record as of July 30, 2010.

A quarterly cash dividend of $0.5125 per depositary share on the 8.20 percent Non-Cumulative Preferred Stock,
Series H, is payable on August 2, 2010 to shareholders of record as of July 15, 2010.

A quarterly cash dividend of $0.4140625 per depositary share on the 6.625 percent Non-Cumulative Preferred
Stock, Series I, is payable on October 1, 2010 to shareholders of record as of September 15, 2010.

A quarterly cash dividend of $0.453125 per depositary share on the 7.25 percent Non-Cumulative Preferred Stock,
Series J, is payable on August 2, 2010 to shareholders of record as of July 15, 2010.

A semi-annual cash dividend of $40.000 per depositary share on the Fixed-to-Floating Rate Non-Cumulative
Preferred Stock, Series K, is payable on July 30, 2010 to shareholders of record as of July 15, 2010.

A quarterly cash dividend of $0.191670 per depositary share on the Floating Rate Non-Cumulative Preferred
Stock, Series 1, is payable on August 31, 2010 to shareholders of record as of August 15, 2010.

A quarterly cash dividend of $0.191670 per depositary share on the Floating Rate Non-Cumulative Preferred
Stock, Series 2, is payable on August 31, 2010 to shareholders of record as of August 15, 2010.

A quarterly cash dividend of $0.3984375 per depositary share on the 6.375 percent Non-Cumulative Preferred
Stock, Series 3, is payable on August 30, 2010 to shareholders of record as of August 15, 2010.

A quarterly cash dividend of $0.255560 per depositary share on the Floating Rate Non-Cumulative Preferred
Stock, Series 4, is payable on August 31, 2010 to shareholders of record as of August 15, 2010.

A quarterly cash dividend of $0.255560 per depositary share on the Floating Rate Non-Cumulative Preferred
Stock, Series 5, is payable on August 23, 2010 to shareholders of record as of August 1, 2010.

A quarterly cash dividend of $0.418750 per depositary share on the 6.70 percent Noncumulative Perpetual
Preferred Stock, Series 6, is payable on September 30, 2010 to shareholders of record as of September 15, 2010.

A quarterly cash dividend of $0.390625 per depositary share on the 6.25 percent Noncumulative Perpetual
Preferred Stock, Series 7, is payable on September 30, 2010 to shareholders of record as of September 15, 2010.

A quarterly cash dividend of $0.5390625 per depositary share on the 8.625 percent Non-Cumulative Preferred
Stock, Series 8, is payable on August 31, 2010 to shareholders of record as of August 15, 2010.

The Merrill Lynch board of directors declared the following dividends on Merrill Lynch preferred stock:
A quarterly cash dividend of $2,250 per share on the Merrill Lynch 9 percent Mandatory Convertible Non-
Cumulative Preferred Stock, Series 2, is payable on August 30, 2010 to shareholders of record as of August 15,
2010.

A quarterly cash dividend of $2,250 per share on the Merrill Lynch 9 percent Mandatory Convertible Non-
Cumulative Preferred Stock, Series 3, is payable on August 30, 2010 to shareholders of record as of August 15,
2010.

Bank of America

Bank of America is one of the world's largest financial institutions, serving individual consumers, small- and middle-
market businesses and large corporations with a full range of banking, investing, asset management and other
financial and risk management products and services. The company provides unmatched convenience in the United
States, serving approximately 58 million consumer and small business relationships with more than 5,900 retail
banking offices, more than 18,000 ATMs and award-winning online banking with nearly 30 million active users.
Bank of America is among the world's leading wealth management companies and is a global leader in corporate and
investment banking and trading across a broad range of asset classes, serving corporations, governments, institutions
and individuals around the world. Bank of America offers industry-leading support to approximately 4 million small
business owners through a suite of innovative, easy-to-use online products and services. The company serves clients
in more than 150 countries. Bank of America Corporation stock (NYSE: BAC) is a component of the Dow Jones
Industrial Average and is listed on the New York Stock Exchange.

www.bankofamerica.com

Contacts
Investors May Contact:
Kevin Stitt, Bank of America, 1.704.386.5667
Lee McEntire, Bank of America, 1.704.388.6780
or
Reporters May Contact:
Scott Silvestri, Bank of America, 1.980.388.9921
scott.silvestri@bankofamerica.com

Permalink: http://eon.businesswire.com/news/eon/20100702005008/en/Bank-of-America/Merrill-
Lynch/Preferred-Dividends

								
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