BBML'J NOW TRADING POST CALL DATE
Bank Of America Corp · Series J
· Banking & Savings
Also quoted as: BML-J, BMLprJ, BML.PRJ, BML-PJ, BMLpJ
$19.16
dernier cours
À propos de ce titre
BML'J is a 4% non-cumulative perpetual preferred stock issued by Bank Of America Corp, a Banking & Savings issuer. $25 liquidation preference, current yield 6.87%, callable from 2010-11-28.
Issuer page — all Bank Of America Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 17:57:46 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.87%
Dividende annuel
$1.3164
Prix de marché récent
$19.16
as of 2026-08-28
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.84 (+30.5%)
Date ex-div. récente
2026-08-14
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
4.000%
Date de rachat
2010-11-28 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.87%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
3-month USD LIBOR + 0.75%, floored at 4.00% (floating)
Titres offerts (origine)
9,600,000
Émis
2005-11-17
Série
J
Symboles alternatifs
BML-J, BMLprJ, BML.PRJ, BML-PJ, BMLpJ
vs. Banking & Savings category (5 issues): yield 6.87% vs avg 5.33% · discount -23.4% vs avg -19.7%
Cotation
| BML'J (privilégiée) | BAC (ordinaire) | |
|---|---|---|
| Dernier | $19.16 | $56.02 |
| Variation | — | +0.86 (+1.56%) |
| Ouverture | $19.15 | $55.36 |
| Haut / Bas | $19.29 / $19.00 | $56.19 / $55.26 |
| Clôture préc. | — | $55.16 |
| Volume | 33,306 | 32,989,015 |
| Haut / Bas 52 sem. | $21.70 / $18.83 | $57.55 / $43.36 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● BML'J
● BAC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-08-14 | $0.298620 |
| 2026-05-15 | $0.289190 |
| 2026-02-13 | $0.306920 |
| 2025-11-14 | $0.333280 |
| 2025-08-15 | $0.341270 |
| 2025-05-15 | $0.329110 |
| 2025-02-14 | $0.353000 |
| 2024-11-15 | $0.389230 |
| 2024-08-15 | $0.405530 |
| 2024-05-14 | $0.396840 |
| 2024-02-14 | $0.408770 |
| 2023-11-14 | $0.408860 |
Performance — Calculateur 10 000 $
See what an investment in BML'J would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de Bank Of America Corp
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| BML'G | preferred | 3.000% | 18.60 | 4.03% |
| BML'H | preferred | 3.000% | 18.45 | 4.06% |
| BML'L | preferred | 4.000% | 19.03 | 5.25% |
Actualités — Bank Of America Corp
- Is Bank of America Stock Outperforming the Dow? — finance.yahoo.com · Aug 30, 2026
- Bank of America sends strong message to stock market investors — finance.yahoo.com · Aug 29, 2026
Issuer news via Tiingo — filtered to stories about BAC.