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Bank of America, 6.75% Dep Shares Series VI Perp Preferred Stock
Ticker Symbol: BAC-A** CUSIP: 060505708 Exchange: NYSE
* NOTE: This security is no longer trading as of 7/14/2006
Security has been Called for: Friday, July 14, 2006
June 1, 2006 -- Bank of America Corporation announced the redemption of its Depositary Receipt Series 6, each representing a 1/5 interest in respect of its 6.75 percent Perpetual Preferred Stock. The redemption date will be July 14, 2006 with a redemption price of $50 per depositary share. The regular quarterly dividend payment of $0.84375 per depositary share will be paid on July 14 to record holders of July 3. Holders of the securities will receive official notice of the redemption by mail. The paying agent for the redemption is Computershare Shareholder Services, Inc. For more information, holders of the securities may contact Computershare Shareholder Services, Inc. at 1-800-642-9855 or write to Computer Shareholder Services, Inc., Attn Corporate Actions, 250 Royall Street, Canton, MA 02021. Funds for redemption will be deposited with the paying agent on or before the redemption date.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Bank of America Corp., formerly Fleet Financial Group Inc., Depositary Shares each representing a one-fifth interest in a share of Series VI 6.75% Perpetual Preferred Stock, liquidation preference $50 per depositary share, redeemable at the issuer's option on or after 4/15/2006 at $50 per share plus accrued and unpaid dividends, with no stated maturity, and with distributions of 6.75% ($3.375) paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record on the day fixed by the board, not more than 30 days prior to the payment day. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below. The Bank of America 6.75% Perpetual Preferred Stock was exchanged for the FleetBoston Series VI 6.75% Perpetual Preferred Stock on 4/01/2004 during the merger with FleetBoston Financial Corp.
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Go to Parent Company's Record (BAC)
IPO - 3/4/1996 - 3.00 Million Shares @ $50.00/share.
Link to IPO Prospectus
Previous Ticker Symbol: FBF-G Changed: 4/01/2004
Market Value $156.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 100 North Tryon Street, Charlotte, NC 28255 |
| Main Phone Number |
704-386-5681 |
| Fax Number |
980-386-6699 |
| Investor Relations
Kevin Stitt
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980-386-5667
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| Toll Free Phone Number |
800-299-2265 |
| CEO - Brian T. Moynihan |
CFO - Charles H. Noski |
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