BBML'G NOW TRADING POST CALL DATE
Bank Of America Corp · Series G
· Banking & Savings
Also quoted as: BML-G, BMLprG, BML.PRG, BML-PG, BMLpG
$18.73
letzter Kurs
Über dieses Wertpapier
BML'G is a 3% non-cumulative perpetual preferred stock issued by Bank Of America Corp, a Banking & Savings issuer. $25 liquidation preference, current yield 4.00%, callable from 2009-11-28.
Issuer page — all Bank Of America Corp securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:34:08 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
4.00%
Jährliche Dividende
$0.7500
Aktueller Marktpreis
$18.73
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$6.27 (+33.5%)
Letztes Ex-Datum
2026-05-15
Zahlungsfrequenz
quarterly
Kumulativ
No
Ursprünglicher Kupon
3.000%
Kündigungstermin
2009-11-28 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
4.00%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Angebotene Anteile (ursprünglich)
25,200,000
Emittiert
2004-11-01
Serie
G
Alternative Symbole
BML-G, BMLprG, BML.PRG, BML-PG, BMLpG
vs. Banking & Savings category (5 issues): yield 4.00% vs avg 5.31% · discount -25.1% vs avg -19.3%
Notierung
| BML'G (Vorzugsaktie) | BAC (Stammaktie) | |
|---|---|---|
| Letzter | $18.73 | $56.02 |
| Änderung | — | +0.86 (+1.56%) |
| Eröffnung | $18.84 | $55.36 |
| Hoch / Tief | $18.84 / $18.69 | $56.19 / $55.26 |
| Vortagesschluss | — | $55.16 |
| Volumen | 4,395 | 32,989,015 |
| 52-Wochen-Hoch / -Tief | $21.55 / $18.30 | $57.55 / $43.36 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● BML'G
● BAC (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-05-15 | $0.292440 |
| 2026-02-13 | $0.300250 |
| 2025-11-14 | $0.326040 |
| 2025-08-15 | $0.333850 |
| 2025-05-15 | $0.332800 |
| 2025-02-14 | $0.345000 |
| 2024-11-15 | $0.380770 |
| 2024-08-15 | $0.396720 |
| 2024-05-14 | $0.396840 |
| 2024-02-14 | $0.399890 |
| 2023-11-14 | $0.399970 |
| 2023-08-14 | $0.388300 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in BML'G would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Bank Of America Corp
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| BML'H | preferred | 3.000% | 18.57 | 4.04% |
| BML'J | preferred | 4.000% | 19.50 | 6.84% |
| BML'L | preferred | 4.000% | 18.85 | 5.31% |
Nachrichten — Bank Of America Corp
- Bank Of America (BAC) Buys MDSec In First Deal For Five Years — finance.yahoo.com · Aug 01, 2026
- Bank of America Corporation $BAC Shares Sold by Vestor Capital LLC — thelincolnianonline.com · Jul 31, 2026
- Orographic Financial Advisors LLC Purchases Shares of 21,675 Bank of America Corporation $BAC — thelincolnianonline.com · Jul 31, 2026
- Bank of America to acquire information security consultancy MDSec Consulting Limited — prnewswire.com · Jul 30, 2026
- Bank of America to buy UK's MDSec Consulting to bolster cyber defenses — channelnewsasia.com · Jul 30, 2026
- Bank of America doubles down on Apple stock ahead of earnings — finance.yahoo.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about BAC.