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BAC Capital Trust VIII, 6.00% Capital Securities
Ticker Symbol: BAC-Z*     CUSIP: 05518T209     Exchange: NYSE
Security Type:   Trust Preferred Security
* NOTE: This security is no longer trading as of 8/15/2016

Security has been Called for:  Monday, August 15, 2016

7/13/2016 -- Bank of America Corporation announced today 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 the trust preferred securities of each trust on August 15, 2016. The trust preferred securities will be redeemed at the applicable redemption price (as a percentage of the liquidation preference) listed in the table below, plus accrued and unpaid distributions to the redemption date. All of the redemptions are being effected under the optional redemption provisions applicable to the trust preferred securities of each trust. The redemptions are being made pursuant to Bank of America's capital plan. Bank of America has received all necessary approvals for these redemptions. CUSIP Trust Title of Security NYSE Ticker Symbol Aggregate Liquidation Pref. Outstanding Redemption Price Accrued Distributions per Security Trustee/ Paying Agent 05518T209 BAC Capital Trust VIII 6% Capital Securities BAC PrZ $523,775,000 ($25 per Security) 100% 0.3333333 The Bank New York Mellon 22238E206 Countrywide Capital IV 6.75% Trust Preferred Securities CFC PrA $500,000,000 ($25 per Security) 100% 0.2062500 Deutsche Bank Trust Company Americas 59024T203 Merrill Lynch Capital Trust II Trust Preferred Securities MER PrM $950,000,000 ($25 per Security) 100% 0.2687500 The Bank of New York Mellon

QUANTUMONLINE.COM SECURITY DESCRIPTION:  BAC Capital Trust VIII, 6.00% Capital Securities, guaranteed by Bank of America Corp. (NYSE: BAC) (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), liquidation amount $25 per share, redeemable at the issuer's option on or after 8/25/2010 at $25 per share plus accrued and unpaid dividends, maturing 8/25/2035, distributions of 6.00% ($1.50) per annum are paid quarterly on 2/25, 5/25, 8/25 & 11/25 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 6% Junior Subordinated Deferrable Interest Notes due 8/25/2035 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
6.00%
$1.5
$25.00
$25.00
Called for
8/15/2016

8/25/2035
Ba1 BB+
3/27/2016
2/25, 5/25, 8/25 & 11/25
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (BAC)

IPO - 8/18/2005 - 20.00 Million Shares @ $25.00/share.    Link to IPO Prospectus
Previous Ticker Symbol: BACTM    Changed: 9/19/2005
Market Value $500.0 Million

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

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to 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   Jonathan G. Blum 212-449-3112
Toll Free Phone Number 800-299-2265
CEO - Brian T. Moynihan CFO - Bruce R. Thompson

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