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
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:35:23 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
4.00%
Dividende annuel
$0.7500
Prix de marché récent
$18.73
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$6.27 (+33.5%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
3.000%
Date de rachat
2009-11-28 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
4.00%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Titres offerts (origine)
25,200,000
Émis
2004-11-01
Série
G
Symboles alternatifs
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%
Cotation
| BML'G (privilégiée) | BAC (ordinaire) | |
|---|---|---|
| Dernier | $18.73 | $56.02 |
| Variation | — | +0.86 (+1.56%) |
| Ouverture | $18.84 | $55.36 |
| Haut / Bas | $18.84 / $18.69 | $56.19 / $55.26 |
| Clôture préc. | — | $55.16 |
| Volume | 4,395 | 32,989,015 |
| Haut / Bas 52 sem. | $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).
Prix
● BML'G
● BAC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Autres titres de Bank Of America Corp
| Symbole | Type | Coupon | Prix | 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% |
Actualités — 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.