BBML'H NOW TRADING POST CALL DATE
Bank Of America Corp · Series H
· Banking & Savings
Also quoted as: BML-H, BMLprH, BML.PRH, BML-PH, BMLpH
$18.57
آخر سعر
عن هذه الورقة المالية
BML'H is a 3% non-cumulative perpetual preferred stock issued by Bank Of America Corp, a Banking & Savings issuer. $25 liquidation preference, current yield 4.04%, callable from 2009-11-28.
Issuer page — all Bank Of America Corp securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 13:19:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
4.04%
التوزيع السنوي
$0.7500
سعر السوق الأخير
$18.57
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$6.43 (+34.6%)
تاريخ التوزيع الأخير
2026-05-15
تكرار الدفع
quarterly
تراكمي
No
الكوبون الأصلي
3.000%
تاريخ الاستدعاء
2009-11-28 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
4.04%
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No
الأسهم المعروضة (الأصلية)
40,800,000
تاريخ الإصدار
2005-03-14
الفئة
H
رموز بديلة
BML-H, BMLprH, BML.PRH, BML-PH, BMLpH
vs. Banking & Savings category (5 issues): yield 4.04% vs avg 5.31% · discount -25.7% vs avg -19.3%
التسعير
| BML'H (ممتازة) | BAC (عادية) | |
|---|---|---|
| الأخير | $18.57 | $56.02 |
| التغيّر | — | +0.86 (+1.56%) |
| الافتتاح | $18.70 | $55.36 |
| الأعلى / الأدنى | $18.77 / $18.57 | $56.19 / $55.26 |
| الإغلاق السابق | — | $55.16 |
| الحجم | 78,460 | 32,989,015 |
| أعلى / أدنى 52 أسبوعاً | $20.88 / $18.39 | $57.55 / $43.36 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
● BML'H
● BAC (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-05-15 | $0.283010 |
| 2026-02-13 | $0.300530 |
| 2025-11-14 | $0.326890 |
| 2025-08-15 | $0.334880 |
| 2025-05-15 | $0.322920 |
| 2025-02-14 | $0.347000 |
| 2024-11-15 | $0.382840 |
| 2024-08-15 | $0.399150 |
| 2024-05-14 | $0.390590 |
| 2024-02-14 | $0.402380 |
| 2023-11-14 | $0.402470 |
| 2023-08-14 | $0.390560 |
الأداء — حاسبة 10 آلاف دولار
See what an investment in BML'H would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
أوراق مالية أخرى من Bank Of America Corp
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| BML'G | preferred | 3.000% | 18.73 | 4.00% |
| BML'J | preferred | 4.000% | 19.50 | 6.84% |
| BML'L | preferred | 4.000% | 18.85 | 5.31% |
الأخبار — 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.