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BAC Capital Trust IV, 5 7/8% Capital Securities
Ticker Symbol: BAC-U*     CUSIP: 055185201     Exchange: NYSE
Security Type:   Trust Preferred Security
* NOTE: This security is no longer trading as of 11/05/12

Security has been Called for:  Monday, November 5, 2012

Oct 4, 2012 -- Bank of America Corporation announced that it will submit redemption notices to the property trustee for each trust listed in the table below, which will result in the redemption of all of the trust preferred securities of each such trust. The redemption date for the Floating Rate Preferred Securities issued by Progress Capital Trust III is November 15, 2012. The redemption date for all other trust preferred securities in the table below is November 5, 2012. The trust preferred securities will be redeemed at the applicable redemption price (as a percentage of the liquidation amount) listed in the table below, plus accrued and unpaid distributions on the trust preferred securities to the redemption date also listed in the table below. CUSIP No. Trust Title of Security NYSE Ticker Symbol Aggregate Liquidation Amount Outstanding Redemption Price Accrued and Unpaid Distributions per Security Trustee/Paying Agent 055187207 BAC Capital Trust I 7% Capital Securities BAC PrW $574,438,900 ($25 per Security) 100% $0.243056 The Bank of New York Mellon Trust Company, N.A. 055188205 BAC Capital Trust II 7% Capital Securities BAC PrV $897,875,000 ($25 per Security) 100% $0.019444 The Bank of New York Mellon Trust Company, N.A. 05518E202 BAC Capital Trust III 7% Capital Securities BAC PrX $499,500,000 ($25 per Security) 100% $0.388889 The Bank of New York Mellon Trust Company, N.A. 055185201 BAC Capital Trust IV 5 7/8% Capital Securities BAC PrU $352,525,000 ($25 per Security) 100% $0.016319 The Bank of New York Mellon Trust Company, N.A. 055184204 BAC Capital Trust V 6% Capital Securities BAC PrY $496,825,000 ($25 per Security) 100% $0.008333 The Bank of New York Mellon Trust Company, N.A. 05633T209 BAC Capital Trust XII 6 7/8% Capital Securities BAC PrC $862,500,000 ($25 per Security) 100% $0.014323 The Bank of New York Mellon Trust Company, N.A. 065912AA5 BankAmerica Institutional Capital B 7.7% Capital Securities, Series B — $300,000,000 ($1,000 per Security) 101.8893% $26.736111 Deutsche Bank Trust Company Americas 628958AB6 NB Capital Trust II 7.83% Capital Securities — $289,119,000 ($1,000 per Security) 101.958% $30.450000 The Bank of New York Mellon Trust Company, N.A. 74326WAA9 Progress Capital Trust III Floating Rate Preferred Securities $10,000,000 ($1,000 per Security) 100% (1) The Bank of New York Mellon Trust Company, N.A. __________ (1) Accrued quarterly distributions of $9.46125 per security will be paid on November 15, 2012 to holders of record on October 31, 2012 in the customary manner.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  BAC Capital Trust IV, 5 7/8% Capital Securities, liquidation amount $25 per share, guaranteed by Bank of America Corp. (NYSE: BAC), redeemable at the issuer's option on or after 5/01/2008 at $25 per share plus accrued and unpaid dividends, maturing 5/03/2033 which may be extended to 5/03/2052, distributions of 5 7/8% ($1.46875) per annum are paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record one business day prior to the payment date while the securities remain in book-entry form. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 5 7/8% Junior Subordinated Deferrable Interest Notes due 5/03/2033 which may be extended to 5/03/2052, which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
5.88%
$1.46875
$25.00
$25.00
Called for
11/05/12

5/03/2033
Ba1 / BB+
4/03/12
2/1, 5/1, 8/1 & 11/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Goto Parent Company's Record (BAC)

IPO - 4/24/2003 - 14.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Market Value $ 350 Million

Company's Online Information Links
HOME PAGE:     http://www.bankofamerica.com/
Company's Investor Relations Information Goto Investor Relations Information
Company's Online News Releases Goto News Releases
Online Company Profile Goto Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Goto SEC Filings

Company's Email Address Links
Email Address i_r@bankofamerica.com

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 980-386-5667
Toll Free Phone Number 800-299-2265
CEO -  Brian T. Moynihan CFO -  Charles H. Noski

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