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
$19.50
آخر سعر
عن هذه الورقة المالية
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 6.84%, callable from 2010-11-28.
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 01:05:14 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
6.84%
التوزيع السنوي
$1.3331
سعر السوق الأخير
$19.50
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$5.50 (+28.2%)
تاريخ التوزيع الأخير
2026-05-15
تكرار الدفع
quarterly
تراكمي
No
الكوبون الأصلي
4.000%
تاريخ الاستدعاء
2010-11-28 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
6.84%
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No
معدل متغيّر
3-month USD LIBOR + 0.75%, floored at 4.00% (floating)
الأسهم المعروضة (الأصلية)
9,600,000
تاريخ الإصدار
2005-11-17
الفئة
J
رموز بديلة
BML-J, BMLprJ, BML.PRJ, BML-PJ, BMLpJ
vs. Banking & Savings category (5 issues): yield 6.84% vs avg 5.31% · discount -22.0% vs avg -19.3%
التسعير
| BML'J (ممتازة) | BAC (عادية) | |
|---|---|---|
| الأخير | $19.50 | $56.02 |
| التغيّر | — | +0.86 (+1.56%) |
| الافتتاح | $19.70 | $55.36 |
| الأعلى / الأدنى | $19.87 / $19.50 | $56.19 / $55.26 |
| الإغلاق السابق | — | $55.16 |
| الحجم | 44,318 | 32,989,015 |
| أعلى / أدنى 52 أسبوعاً | $22.40 / $19.05 | $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'J
● BAC (عادية)
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 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 |
| 2023-08-14 | $0.396950 |
الأداء — حاسبة 10 آلاف دولار
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 →
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'H | preferred | 3.000% | 18.57 | 4.04% |
| BML'L | preferred | 4.000% | 18.85 | 5.31% |
الأخبار — Bank Of America Corp
- Buy these stocks ahead of earnings. Bank of America says they offer plenty of upside — cnbc.com · Aug 01, 2026
- 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
Issuer news via Tiingo — filtered to stories about BAC.