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Bank of America, 6.50% Subordinated InterNotes due 10/15/2032
Ticker Symbol: IKJ*     CUSIP: 060505401     Exchange: NYSE
Security Type:   Exchange-Traded Debt Security
* NOTE: This security is no longer trading as of 7/15/2012

Security has been Called for:  Sunday, July 15, 2012

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Bank of America Corp., 6.50% Subordinated Unsecured InterNotes, price to the public $25 per share, redeemable at the issuer's option on or after 10/15/2007 at $25 per share plus accrued and unpaid interest and maturing 10/15/2032. Distributions of 6.50% ($1.625) are paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record on the first day of the month in which the payment is due. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The InterNotes are direct unsecured subordinated obligations of the company and will rank equally with all existing and future unsecured and subordinated indebtedness of the company. See the IPO prospectus for further information on the debt 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
6.50%
$1.625
$25.00
$25.00
Called for
7/15/2012

10/15/2032
Baa2 BBB+
4/03/2012
1/15, 4/15, 7/15 & 10/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (BAC)

IPO - 10/30/2002 - 9.00 Million Notes @ $25.00/note.    Link to IPO Prospectus
Market Value $224.0 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   Kevin Stitt 980-386-5667
Toll Free Phone Number 800-299-2265
CEO -  Brian T. Moynihan CFO -  Charles H. Noski

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