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Warrants Alert

           

 

Name - Bank of America Corp Pfd
Website -
Symbol - BAC.WS
Cusip Number -
Expiry Date -
Exercise Price -
Symbol - BAC.WS.A
Cusip Number - 060505 14 6
Expiry Date -
Exercise Price -
Symbol - BAC.WS.B
Cusip Number - 060505 15 3
Expiry Date -
Exercise Price -



News Releases
and SEC filings




The Exercise Price for the A Warrants effective after the March 6, 2015 record date was calculated based on the last
reported sale price of BAC’s common stock on the New York Stock Exchange of $16.04 per share on March 3, 2015. As
noted in the table above, the February 10, 2015 common stock dividend declaration did not result in a change in the
Warrant Share Number for the A Warrants.

Bank of America Corporation Class B BAC.WS.B

Bank of America Corporation (“BAC”) has two outstanding series of warrants to purchase shares of BAC common stock
that are listed on the New York Stock Exchange: (1) CUSIP No.: 060505 14 6 listed under the symbol “BAC WS A” (the
“A Warrants”); and (2) CUSIP No.: 060505 15 3 listed under the symbol “BAC WS B” (the “B Warrants”).


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Fax: 980-386-6699

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