E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 

Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


Click on the deal summary to see the full details.

Bank of America Corp. one-year U.S. dollar SOFR ICE swap rate plus 70 bps, floor of 0.1%, payable monthly due 6/4/2025

Bank of America Corp. One-year U.S. dollar SOFR ICE swap rate plus 76 bps, floor of 0%, payable monthly due 3/12/2025

Bank of America Corp. one-year U.S. dollar SOFR ICE swap rate plus 78 bps, floor of 0%, payable monthly due 2/21/2025

Bank of America Corp. 6% initially, stepping up to 6.5% on Sept. 25, 2028; payable semiannually due 9/25/2030

Bank of America Corp. Swap rate plus 52 bps, subject to a floor of 0% per annum; payable monthly due 9/18/2024

Bank of America Corp. 5.6% initially, stepping up to 6% on Aug. 18, 2029 and to 6.5% on Aug. 18, 2034; payable semiannually due 8/18/2038

Bank of America Corp. 5.5% initially, stepping up to 6% on Jan. 31, 2025 and to 6.5% on July 31, 2030; payable semiannually due 7/31/2035

Bank of America Corp. 7% initially; beginning Oct. 21, 2023, equal to the one-year swap rate plus 40 bps, payable monthly; floating rate subject to floor of 0% due 8/21/2024

Bank of America Corp. 5.75% initially, stepping up to 6% on July 21, 2030 and to 6.5% on July 21, 2034; payable semiannually due 7/21/2038

Bank of America Corp. 5.5% initially, stepping up to 6% on June 28, 2027 and to 6.5% on June 26, 2029 due 6/26/2030

Bank of America Corp. 5.65% initially, stepping up to 6% on June 28, 2028 due 6/26/2030

Bank of America Corp. swap rate plus 85 bps, subject to a floor of 0% per annum; payable monthly due 6/8/2026

Bank of America Corp. 5.2% initially, stepping up to 5.75% on June 2, 2026, to 6% on June 2, 2030 and to 6.5% on June 2, 2034 due 6/2/2038

Bank of America Corp. 5.15% initially, stepping up to 5.5% on May 22, 2026 and by 50 bps every third year thereafter; paid semiannually due 5/22/2035

Bank of America Corp. 5% initially, stepping up to 5.25% on May 10, 2026, to 5.75% on May 10, 2030 and to 6.5% on May 10, 2034; payable semiannually due 5/10/2038

Bank of America Corp. 5.1% initially, stepping up to 5.5% on May 8, 2025 and to 6% on May 8, 2028; paid semiannually due 5/8/2030

Bank of America Corp. 5% initially, stepping up to 5.25% on April 26, 2026, to 6% on April 26, 2030 and to 6.5% on April 26, 2034; payable semiannually due 4/26/2038

Bank of America Corp. 5.05% initially, stepping up to 5.5% on April 24, 2025 and to 6% starting April 24, 2028; payable semiannually due 4/24/2030

Bank of America Corp. 5.5% initially, stepping up to 6% on March 22, 2025 and to 7% starting March 22, 2028; payable semiannually due 3/22/2030

Bank of America Corp. 5.25% initially, stepping up to 5.75% on March 16, 2026, to 6% on March 16, 2030 and to 7% starting March 16, 2034; payable semiannually due 3/16/2038

Bank of America Corp. 5.45% initially, stepping up to 6% on March 13, 2025 and to 7% on March 13, 2028; payable semiannually due 3/13/2030

Bank of America Corp. 5.3% initially, stepping up to 5.6% on March 8, 2026 to 6% on March 8, 2030 and to 7% on March 8, 2034; payable semiannually due 3/8/2038

Bank of America Corp. 5.25% initially, stepping up to 6% on March 6, 2025 and to 7% on March 6, 2028; payable semiannually due 3/6/2030

Bank of America Corp. 6% until June 28, then one-year U.S. dollar SOFR ICE swap rate plus 16 bps, subject to a floor of zero; payable quarterly due 3/28/2024

Bank of America Corp. 5% initially, stepping up to 5.3% on Feb. 22, 2027 and to 5.75% on Feb. 22, 2031; payable semiannually due 2/22/2035

Bank of America Corp. 5.1% initially, stepping up to 5.5% on Feb. 22, 2026 and to 6% on Feb. 22, 2028; payable semiannually due 2/22/2030

Bank of America Corp. 5% initially, stepping up to 5.25% on Feb. 1, 2026, to 5.75% on Feb. 1, 2030 and to 6.5% on Feb. 1, 2034; payable semiannually due 2/1/2038

Bank of America Corp. 5% initially, stepping up to 5.75% on Feb. 1, 2026, to 6.5% on Feb. 1, 2029 and to 7% on Feb. 1, 2032; payable semiannually due 2/1/2033

Bank of America Corp. 5% initially, stepping up to 6% on Jan. 25, 2025, to 7% on Jan. 25, 2029 and to 8% on Jan. 25, 2033; payable semiannually due 1/25/2035

Bank of America Corp. 5.25% initially, stepping up to 5.65% on Jan. 23, 2025, to 6.25% on Jan. 23, 2027 and to 7% on Jan. 23, 2029; payable semiannually due 1/23/2030

Bank of America Corp. 5% for first six months, then two-year U.S. dollar SOFR ICE swap rate plus 100 bps, subject to a floor of zero; payable quarterly due 2/20/2024

Bank of America Corp. 5.4% initially, stepping up to 5.75% on Dec. 14, 2024, to 6.5% on Dec. 14, 2026 and to 7% on Dec. 14, 2028; payable semiannually due 12/14/2029

Bank of America Corp. 5.45% initially, stepping up to 5.75% on Dec. 14, 2025, to 6% on Dec. 14, 2029 and to 6.5% on Dec. 14, 2033; payable semiannually due 12/14/2037

Bank of America Corp. 7.25% initially, payable quarterly; beginning Dec. 7, 2024, SOFR plus 100 bps, capped at 6.5% and with a floor of 0% due 12/9/2029

Bank of America Corp. 7.52% initially, payable quarterly; beginning Dec. 7, 2023, SOFR plus 100 bps, capped at 6.5% and with a floor of 0% due 12/7/2027

Bank of America Corp. 5.7% initially, stepping up to 6% on Nov. 30, 2025, to 6.25% on Nov. 30, 2029 and to 6.5% on Nov. 30, 2033; payable semiannually due 11/30/2037

Bank of America Corp. 5.6% initially, stepping up to 6% on Nov. 30, 2024, to 6.5% on Nov. 30, 2027 and to 7% on Nov. 30, 2030; payable semiannually due 11/30/2032

Bank of America Corp. 6% initially, stepping up to 6.5% on Nov. 16, 2025, to 7% on Nov. 16, 2029 and to 8% on Nov. 16, 2033; payable semiannually due 11/16/2037

Bank of America Corp. 6% per year for first year; then year-over-year change in CPI plus 50 bps with floor of 0% per annum and cap of 10% per annum payable monthly due 11/15/2027

Bank of America Corp. 6% initially, stepping up to 6.5% on Nov. 14, 2024, to 7% on Nov. 14, 2026 and to 8% on Nov. 14, 2028; payable semiannually due 11/14/2029

Bank of America Corp. 10.1% initially, payable quarterly; beginning Nov. 10, 2023, SOFR plus 100 bps, capped at 7.75% and with a floor of 0% due 11/9/2029

Bank of America Corp. 4.75% initially, payable quarterly; beginning Nov. 10, 2023, SOFR plus 70 bps, capped at 7% and with a floor of 0% due 11/10/2025

Bank of America Corp. 6% initially, stepping up to 6.5% on Nov. 3, 2024, to 7% on Nov. 3, 2026 and to 8% on Nov. 3, 2028; payable semiannually due 11/2/2029

Bank of America Corp. 6.25% initially, stepping up to 6.5% on Oct. 28, 2027 and to 7.5% on Oct. 28, 2032; payable semiannually due 10/28/2042

Bank of America Corp. 4.6% initially, payable quarterly; beginning Oct. 20, 2023, SOFR plus 145 bps, capped at 6.5% and with a floor of 0% due 10/20/2025

Bank of America Corp. 6% per year for first year; then year-over-year percentage change in CPI, calculated using 15 months prior to month for applicable interest period and three months prior to applicable interest period, plus 50 bps with floor of 0% per annum and cap of 10% per annum payable monthly due 10/20/2027

Bank of America Corp. 6% per year until Sept. 28, 2023; then year-over-year change in CPI plus 50 bps with floor of 0% per annum and cap of 10% per annum; payable monthly due 9/28/2027

Bank of America Corp. 5% initially, stepping up to 5.5% on Sept. 21, 2026, to 6% on Sept. 21, 2029 and to 7% on Sept. 21, 2031; payable semiannually due 9/21/2032

Bank of America Corp. 7% annually, payable monthly to but excluding Sept. 20, 2024; after that, two-year U.S. dollar SOFR ICE swap rate plus 20 bps with floor of 0% per annum and cap of 7% per annum, payable monthly due 9/20/2032

Bank of America Corp. 4.5% initially, stepping up to 5% on Sept. 16, 2024, to 6% on Sept. 16, 2025; payable semiannually due 9/16/2026

Bank of America Corp. 4.25% initially, stepping up to 5% on Sept. 1, 2024, to 6% on Sept. 1, 2026 and to 7% Sept. 1, 2028; payable semiannually due 9/1/2029

Bank of America Corp. 4.15% initially, stepping up to 5% on Sept. 1, 2024 and to 6% on Sept. 1, 2025; payable semiannually due 9/1/2026

Bank of America Corp. 4.25% initially, stepping up to 5% on July 28, 2024, to 6% on July 28, 2026 and to 7% on July 28, 2028, payable semiannually due 7/27/2029

Bank of America Corp. 4.5% for first year, then year-over-year change in CPI with floor of 0% and cap of 7% per annum, payable monthly due 7/6/2027

Bank of America Corp. 4% initially, stepping up to 4.5% on June 15, 2025, to 5% on June 15, 2027 and to 6% on June 15, 2028, payable semiannually due 6/15/2029

Bank of America Corp. 4% initially, stepping up to 5% on June 6, 2025 and to 6% on June 6, 2027; payable semiannually due 6/6/2029

Bank of America Corp. 4% initially, stepping up to 5% on May 18, 2025 and to 6% on May 18, 2026; payable quarterly due 5/18/2027

Bank of America Corp. 6% initially, payable quarterly; beginning April 27, 2024, 10-year U.S. dollar SOFR ICE swap rate plus 40 bps, with a floor of 0% due 4/27/2032

Bank of America Corp. 3% initially, stepping up to 4% on March 28, 2025 and to 5% on March 28, 2026, payable semiannually due 3/28/2027

Bank of America Corp. 3% initially, stepping up to 3.25% on Feb. 24, 2025, to 3.5% on Feb. 24, 2028, to 3.75% on Feb. 24, 2031 and to 4% on Feb. 24, 2034, payable semiannually due 2/24/2037

Bank of America Corp. 2% initially, payable quarterly; beginning Feb. 16, 2023, SOFR plus 65 bps, capped at 3.5% and with a floor of 0% due 2/16/2027

Bank of America Corp. 1.5% initially, stepping up to 1.75% on Feb. 1, 2023 and to 2% on Feb. 1, 2024; payable quarterly due 2/1/2025

Bank of America Corp. 3.05% initially, payable quarterly; beginning Dec. 22, 2023, SOFR plus 26 bps, capped at 3% and with a floor of 0% due 12/22/2028

Bank of America Corp. 2% initially, stepping up to 2.5% on Nov. 19, 2024, to 3% on Nov. 19, 2027 and to 4% on Nov. 19, 2029, payable semiannually due 11/19/2031

Bank of America Corp. 2.15% initially, payable quarterly; beginning Nov. 17, 2023, SOFR, capped at 5% and with a floor of 1.5% due 11/17/2031

Bank of America Corp. 2.75% initially, stepping up to 3% on Aug. 26, 2032 and to 4% on Aug. 26, 2037, payable semiannually due 8/26/2041

Bank of America Corp. 1% initially, stepping up to 1.5% on June 15, 2023 and to 2% on June 15, 2025, payable semiannually due 6/15/2026

Bank of America Corp. Bloomberg Short-Term Bank Yield Index plus 43 bps, payable quarterly due 5/28/2024

Bank of America Corp. 0.4% initially, stepping up to 0.5% on March 11, 2023; payable quarterly due 3/11/2024

Bank of America Corp. 0.3% initially, stepping up to 0.35% on Feb. 26, 2022 and to 0.5% on Feb. 23, 2023; payable quarterly due 2/26/2024

Bank of America Corp. 0.3% initially, stepping up to 0.35% on Feb. 16, 2022 and to 0.5% on Feb. 16, 2023; payable quarterly due 2/16/2024

Bank of America Corp. 0.65% initially, stepping up to 0.85% on Dec. 23, 2022 and to 1% on Dec. 23, 2024; payable quarterly due 12/23/2025

Bank of America Corp. 0.4% initially, stepping up to 0.5% on Dec. 18, 2022 and to 0.55% June 18, 2023; payable quarterly due 12/18/2023

Bank of America Corp. 0.65% initially, stepping up to 0.85% on Nov. 25, 2022 and to 1% on Nov. 25, 2024; payable quarterly due 11/25/2025

Bank of America Corp. 0.4% initially, stepping up to 0.5% on Nov. 22, 2022 and to 0.55% on May 20, 2023; payable quarterly due 11/20/2023

Bank of America Corp. 0.75% initially, stepping up to 1% on Oct. 30, 2023; payable quarterly due 10/30/2025

Bank of America Corp. 2.5% initially, stepping up to 3% on March 16, 2028 and to 3.75% on March 16, 2033; payable semiannually due 3/16/2035

Bank of America Corp. 1.65% initially, stepping up to 1.75% on Sept. 13, 2021; payable semiannually due 9/13/2022

Bank of America Corp. 2.15% initially, stepping up to 2.75% on March 13, 2025 and to 3% on March 13, 2027; payable semiannually due 9/13/2028

Bank of America Corp. 1.8% initially, stepping up to 1.9% on March 11, 2021 and to 2.25% on March 11, 2022; payable semiannually due 9/13/2022

Bank of America Corp. 2.75% initially, stepping up to 3.25% on Feb. 28, 2030 and to 4.5 on Feb. 28, 2034; payable semiannually due 2/28/2035

Bank of America Corp. 2.05% initially, stepping up to 3% on Feb. 28, 2024; payable semiannually due 2/28/2025

Bank of America Corp. 2.5% initially, stepping up to 2.75% on Feb. 25, 2026, to 3% on Feb. 25, 2028 and to 4% on Feb. 25, 2030; payable semiannually due 2/25/2030

Bank of America Corp. 3% initially, stepping up to 3.25% on Feb. 21, 2030; payable semiannually due 2/21/2040

Bank of America Corp. 2.4% initially, stepping up to 2.5% on Feb. 14, 2025, to 3% on Feb. 14, 2026 and to 3.5% on Feb. 14, 2027; payable semiannually due 2/14/2028

Bank of America Corp. 2.125% initially, stepping up to 2.25% on Feb. 10, 2022 and to 2.5% on Feb. 10, 2024; payable semiannually due 2/10/2025

Bank of America Corp. 2.65% initially, stepping up to 2.75% on Jan. 31, 2026, to 3% on Jan. 31, 2028 and to 4% on Jan. 31, 2029; payable semiannually due 1/31/2030

Bank of America Corp. 3% initially and steps up to 3.5% on Jan. 23, 2030; payable semiannually due 1/23/2035

Bank of America Corp. 2.25% initially and steps up to 2.5% on Jan. 23, 2022 and to 3% on Jan. 23, 2024; payable semiannually due 1/23/2025

Bank of America Corp. 3% initially and steps up to 3.5% on Dec. 24, 2029; payable semiannually due 12/24/2034

Bank of America Corp. 2.4% initially, stepping up to 3.25% on Dec. 17, 2024 and to 3.5% on Dec. 17, 2026; payable semiannually due 12/17/2027

Bank of America Corp. 2.25% initially, stepping up to 2.35% on Dec. 16, 2020 and stepping up to 2.45% on Dec. 16, 2021; payable semiannually due 6/16/2023

Bank of America Corp. 2.35% in years one through three, 2.5% in years four and five, 2.75% in year six and 3% in year seven; payable semiannually due 12/16/2026

Bank of America Corp. 2.25% initially, stepping-up to 2.4% on Dec. 13, 2022 and to 3% on Dec. 13, 2023; payable semiannually due 12/13/2024

Bank of America Corp. 2.8% initially, stepping up to 3.05% on Dec. 13, 2025; payable semiannually due 12/13/2029

Bank of America Corp. 3% initially, steps up to 3.25% on Dec. 13, 2026 and steps up to 4% on Dec. 13, 2030; payable semiannually due 12/13/2034

Bank of America Corp. 0.00% due 12/17/2020

Bank of America Corp. 2% initially, stepping up to 2.2% on Dec. 11, 2020 and to 2.5% on June 11, 2022; payable semiannually due 6/11/2023

Bank of America Corp. 2% initially, stepping up to 2.15% on June 10, 2021; payable semiannually due 6/10/2022

Bank of America Corp. Libor minus 30 bps, subject to 0% floor; payable quarterly due 12/1/2059

Bank of America Corp. 2.15% initially, stepping up to 2.5% on Nov. 27, 2021; payable semiannually due 11/27/2022

Bank of America Corp. 2.75% initially, stepping up to 3% on Nov. 26, 2024 and to 4% on Nov. 26, 2027; payable semiannually due 11/26/2029

Bank of America Corp. 2.25% in years one and two and 2.4% in year three; payable semiannually due 11/25/2022

Bank of America Corp. 3% initially, stepping up to 3.5% on Nov. 21, 2029; payable semiannually due 11/21/2031

Bank of America Corp. 2.3% initially, stepping up to 2.5% on Nov. 15, 2022; payable semiannually due 11/15/2024

Bank of America Corp. 2.5% initially, stepping up to 2.75% on Nov. 15, 2022, to 3% on Nov. 15, 2024 and to 4% on Nov. 15, 2026; payable semiannually due 11/15/2027

Bank of America Corp. 2.5% initially, stepping up to 2.75% on Nov. 13, 2022 and to 3% on Nov. 13, 2024; payable semiannually due 11/13/2026

Bank of America Corp. 0.00% due 11/28/2022

Bank of America Corp. 2.5% initially, stepping up to 3% on Nov. 12, 2023; payable semiannually due 11/12/2025

Bank of America Corp. 3.25% initially, stepping up to 3.5% on Nov. 7, 2029, to 4% on Nov. 13, 2035 and to 5% on Nov. 7, 2037; payable semiannually due 11/7/2039

Bank of America Corp. 2.1% initially, stepping up to 2.35% on Oct. 30, 2021; payable semiannually due 10/30/2022

Bank of America Corp. Libor minus 30 bps, subject to minimum of zero; payable quarterly due 10/24/2059

Bank of America Corp. 3% initially, stepping up to 3.5% on Oct. 23, 2027 and to 4% on Oct. 23, 2031; payable semiannually due 10/23/2034

Bank of America Corp. 0.00% due 9/30/2022

Bank of America Corp. 2.15% initially, stepping up to 2.5% on Sept. 26, 2020 and to 2.75% on Sept. 26, 2021; payable semiannually due 9/26/2022

Bank of America Corp. 2.75% initially, stepping up to 3% on Sept. 26, 2025; payable semiannually due 9/26/2028

Bank of America Corp. 3.25% initially, stepping up to 3.5% on Sept. 25, 2027; payable semiannually due 9/25/2031

Bank of America Corp. 2.5% initially, stepping up to 2.6% on Sept. 24, 2021 and to 2.7% on Sept. 24, 2023; payable semiannually due 9/20/2024

Bank of America Corp. 2.5% in years one through three, 2.625% in year four and 2.75% in year five; payable semiannually due 9/20/2024

Bank of America Corp. 2.75% in years one through six, 3.25% in years seven and eight and 3.5% in years nine and 10; payable semiannually due 9/20/2029

Bank of America Corp. 3% initially, stepping up to 3.5% on Sept. 19, 2022 and to 4% on Sept. 19, 2037; payable semiannually due 9/19/2039

Bank of America Corp. 2.25% initially, stepping up to 2.5% on Sept. 18, 2022; payable semiannually due 9/18/2024

Bank of America Corp. 2.5% in years one through five and 3% in years six through eight; payable semiannually due 9/16/2027

Bank of America Corp. 2% in year one and 2.25% in year two; payable semiannually due 9/13/2021

Bank of America Corp. 0.00% due 11/15/2021

Bank of America Corp. 3% in years one through seven and 3.25% in years eight through 10; payable semiannually due 8/27/2029

Bank of America Corp. 2.25% for first year, 2.5% from Aug. 27, 2020 to but excluding Feb. 27, 2022 and 2.75% from Feb. 27, 2022 to but excluding Aug. 27, 2022; payable semiannually due 8/27/2022

Bank of America Corp. 2.2% initially, stepping up to 2.25% on Aug. 26, 2020 and to 2.5% on Aug. 26, 2021; payable semiannually due 8/26/2022

Bank of America Corp. 3.25% initially, stepping up to 4% on Aug. 23, 2024; payable semiannually due 8/23/2039

Bank of America Corp. 2.4% initially, stepping up to 2.75% on Aug. 23, 2022 and to 3% on Aug. 23, 2023; payable semiannually due 8/23/2024

Bank of America Corp. 3% for the first six years, 3.5% from Aug. 9, 2025 to but excluding Aug. 9, 2027 and 4.25% from Aug. 9, 2027 to but excluding Aug. 9, 2029; payable semiannually due 8/9/2029

Bank of America Corp. 3% initially, stepping up to 3.5% on Aug. 9, 2024; payable semiannually due 8/9/2027

Bank of America Corp. 2.65% in years one through four and 2.75% in year five; payable semiannually due 8/1/2024

Bank of America Corp. 2.5% in years one and two and 2.65% in year three; payable semiannually due 8/1/2022

Bank of America Corp. 2.625% initially, stepping up to 3% on Jan. 31, 2022; payable semiannually due 7/31/2024

Bank of America Corp. 2.4% initially, stepping up to 2.75% on July 30, 2021 and 3% on Jan. 30, 2022; payable semiannually due 7/30/2022

Bank of America Corp. 2.5% in years one and two and 2.7% in years three through five; payable semiannually due 7/26/2024

Bank of America Corp. 3.1% to but excluding Dec. 26, 2025 and 4% from Dec. 26, 2025 to but excluding maturity; payable semiannually due 12/26/2026

Bank of America Corp. 2.625% to but excluding Dec. 26, 2021 and 2.8% from Dec. 26, 2021 to but excluding maturity; payable semiannually due 6/26/2024

Bank of America Corp. 2.65% initially, stepping up to 2.6% on June 24, 2020; payable semiannually due 6/24/2021

Bank of America Corp. 3.35% initially, stepping up to 3.75% on June 21, 2026; payable semiannually due 6/21/2029

Bank of America Corp. 2.75% per year to but excluding Dec. 19, 2021, 3.25% thereafter; payable semiannually due 6/19/2024

Bank of America Corp. 2.75% in years one and two and 3% in year three; payable semiannually due 6/18/2022

Bank of America Corp. 3% per year to but excluding Dec. 18, 2022, 3.5% per year from Dec. 18, 2022 to but excluding Dec. 18, 2024 and 4% per year from Dec. 18, 2024 to but excluding June 18, 2025; payable semiannually due 6/18/2025

Bank of America Corp. 3% initially, stepping up to 3.25% on Dec. 17, 2022; payable semiannually due 6/17/2024

Bank of America Corp. 3.35% initially, stepping up to 4.2% on June 5, 2025; payable semiannually due 12/5/2026

Bank of America Corp. 3.5% initially, stepping up to 3.75% on May 30, 2024 and to 4.25% on May 30, 2027; payable semiannually due 5/30/2029

Bank of America Corp. 3% initially, stepping up to 3.5% on May 30, 2022 and to 4% on May 30, 2023; payable semiannually due 5/30/2024

Bank of America Corp. 3% initially, stepping up to 3.5% on Nov. 30, 2022; payable semiannually due 5/30/2024

Bank of America Corp. 2.85% initially, stepping up to 3.1% on May 30, 2021, and to 3.5% on Nov. 30, 2021; payable semiannually due 5/30/2022

Bank of America Corp. 4% initially, stepping up to 4.75% on May 29, 2034; payable semiannually due 5/29/2039

Bank of America Corp. 5.85% annualized, payable quarterly if each index closes at or above downside threshold on review date for that quarter; Downside thresholds: 1,710.58 for S&P, 928.963 for Russell, 60% of initial levels due 5/21/2024

Bank of America Corp. 3.75% initially, stepping up to 4% on May 16, 2022 and to 4.25% on May 16, 2023; payable semiannually due 5/16/2034

Bank of America Corp. 3.125% initially, steps up to 3.375% on Oct. 30, 2021; payable semiannually due 4/30/2024

Bank of America Corp. 5.4% annualized, payable quarterly if each index closes at or above downside threshold on review date for that quarter due 4/1/2024

Bank of America Corp. 3% initially, stepping up to 3.5% on March 27, 2021, to 4% on March 27, 2022 and to 4.5% on March 27, 2023; payable quarterly due 3/27/2024

Bank of America Corp. 3.25% initially, stepping up to 3.5% on March 27, 2022, to 4% on March 27, 2024, to 4.5% on March 27, 2025 and to 5% on March 27, 2026; payable semiannually due 3/27/2027

Bank of America Corp. 4% in years one through five, 4.375% in years six through 10 and 5% in years 11 through 15; payable semiannually due 3/14/2034

Bank of America Corp. 3.5% initially, stepping up to 4.5% on Feb. 28, 2024; payable semiannually due 2/28/2026

Bank of America Corp. 3% initially, stepping up to 3.25% on Aug. 28, 2020, to 3.5% on Aug. 28, 2021 and to 4.5% on Feb. 28, 2022; payable semiannually due 8/28/2022

Bank of America Corp. 4% initially, stepping up to 5% on Feb. 28, 2025; payable semiannually due 2/28/2029

Bank of America Corp. 4.3% initially, stepping up to 5.125% on Feb. 21, 2026; payable semiannually due 2/21/2031

Bank of America Corp. 3.25% initially, stepping up to 3.5% on Aug. 15, 2020, to 3.75% on Feb. 15, 2022 and to 4.25% on Feb. 15, 2023; payable quarterly due 2/15/2024

Bank of America Corp. 3% initially, stepping up to 3.75% on Jan. 30, 2020; payable quarterly due 7/30/2020

Bank of America Corp. 3.5% initially, stepping up to 4.125% on Jan. 30, 2021, to 5.25% on Jan. 30, 2023; payable semiannually due 1/30/2024

Bank of America Corp. 4.125% initially, stepping up to 5% on Jan. 30, 2024 and to 6% on Jan. 30, 2028; payable semiannually due 1/30/2029

Bank of America Corp. 4.125% initially, stepping up to 5% on Dec. 26, 2023 and to 6% on Dec. 26, 2027; payable semiannually due 12/26/2028

Bank of America Corp. 3.5% initially, stepping up to 4.125% on Dec. 21, 2020 and to 5.25% on Dec. 21, 2022; payable semiannually due 12/21/2023

Bank of America Corp. 3.25% initially, stepping up to 3.5% on Dec. 27, 2019, to 4% on Dec. 27, 2022 and to 7% on Dec. 27, 2026; payable semiannually due 12/27/2028

Bank of America Corp. 3% initially, stepping up to 4% on Dec. 21, 2019 and to 5% on Dec. 21, 2020; payable semiannually due 6/21/2022

Bank of America Corp. 3% initially, stepping up to 3.75% on Dec. 21, 2019; payable semiannually due 6/21/2020

Bank of America Corp. Annual percentage change in the index plus 100 bps, subject to 0% floor; payable monthly due 12/21/2021

Bank of America Corp. Libor plus 118 bps, subject to a cap of 6% and floor of 0%; payable quarterly due 12/18/2028

Bank of America Corp. 5% initially; beginning Dec. 14, 2020, equal to the 10-year swap rate plus 50 bps, payable quarterly due 12/14/2028

Bank of America Corp. 5.35% initially; beginning Dec. 11, 2021, equal to the 10-year swap rate, payable quarterly due 12/11/2028

Bank of America Corp. 4% initially, stepping up to 5% on Nov. 30, 2023 and to 6% on Nov. 30, 2026; payable semiannually due 11/30/2028

Bank of America Corp. 3.5% initially, stepping up to 4% on Nov. 30, 2020 and to 5.25% on Nov. 30, 2022; payable semiannually due 11/30/2023

Bank of America Corp. 3.3% initially, stepping up to 4% on Nov. 21, 2020; payable semiannually due 11/21/2021

Bank of America Corp. 4% initially, stepping up to 5% on Nov. 19, 2023 and to 6% on Nov. 19, 2024; payable semiannually due 11/19/2025

Bank of America Corp. 3.25% initially, stepping up to 3.5% on Oct. 30, 2020, to 4% on Oct. 30, 2021 and to 5% on Oct. 30, 2022; payable semiannually due 10/30/2028

Bank of America Corp. 4% initially, stepping up to 5% on Oct. 30, 2024 and to 6% on Oct. 30, 2027; payable semiannually due 10/30/2028

Bank of America Corp. 5% initially; beginning Sept. 26, 2020, equal to the 10-year swap rate plus 20 bps, subject to a 0% floor; payable quarterly due 9/26/2028

Bank of America Corp. 4% initially, stepping up to 5% on Sept. 26, 2025 and to 6% on Sept. 26, 2028; payable semiannually due 9/26/2030

Bank of America Corp. 3.375% initially, stepping up to 4% on Sept. 26, 2022, to 5% on Sept. 26, 2023, to 5.5% on Sept. 26, 2024 and to 6% on Sept. 26, 2025; payable semiannually due 9/26/2025

Bank of America Corp. 3.25% initially, stepping up to 4% on Sept. 26, 2021 and to 5% on Sept. 26, 2022; payable semiannually due 9/26/2023

Bank of America Corp. 3.25% initially, stepping up to 3.5% on Sept. 26, 2020 and to 4% on Sept. 26, 2021; payable semiannually due 3/26/2022

Bank of America Corp. 2.82% for the first year; beginning on Sept. 26, 2019, equal to Libor plus 50 bps, subject to a cap of 4% and a floor of 2%; payable quarterly due 9/26/2021

Bank of America Corp. Annual percentage change in the index plus 120 bps, subject to 0% floor; payable monthly due 9/25/2026

Bank of America Corp. Payable quarterly at annualized rate of 9% if each index closes at or above downside threshold on review date due 8/31/2033

Bank of America Corp. Payable quarterly at annualized rate if each index closes at or above downside threshold on review date; rate is 5.1% for first year, 7.5% for second year and 10% in third year due 9/2/2021

Bank of America Corp. 3.125% initially, stepping up to 3.5% on Aug. 28, 2020 and to 4% on Feb. 28, 2021; payable semiannually due 8/28/2021

Bank of America Corp. 3.3% initially, stepping up to 3.5% on Aug. 28, 2020, to 4% on Aug. 28, 2021 and to 5% on Aug. 28, 2022; payable semiannually due 8/28/2023

Bank of America Corp. 4% initially, stepping up to 4.5% on Aug. 28, 2023, to 5% on Aug. 28, 2026, to 6% on Aug. 28, 2028 and to 6.5% on Aug. 28, 2029; payable semiannually due 8/28/2030

Bank of America Corp. Annual percentage change in the index plus 125 bps, subject to 0% floor; payable monthly due 8/21/2026

Bank of America Corp. 9.25% annualized, payable quarterly if each asset closes at or above 60% downside threshold on review date due 8/15/2022

Bank of America Corp. 8.5% annualized, payable quarterly if each asset closes at or above 60% downside threshold on review date due 8/15/2022

Bank of America Corp. 8.35% annualized, payable quarterly if each index closes at or above 65% downside threshold on review date due 2/4/2022

Bank of America Corp. 4% initially, stepping up to 4.5% on July 31, 2023, to 5% on July 31, 2027, to 6% on July 31, 2028 and to 6.5% on July 31, 2029; payable semiannually due 7/31/2030

Bank of America Corp. 4% initially, stepping up to 4.5% on July 31, 2023 and to 5% on July 31, 2027; payable semiannually due 7/31/2028

Bank of America Corp. 5.3004% annualized, payable monthly if each index closes at or above 60% downside threshold on review date for that month due 7/31/2022

Bank of America Corp. 2.95% initially, stepping up to 3.45% on July 26, 2019; payable semiannually due 7/26/2020

Bank of America Corp. 3% initially, stepping up to 3.25% on July 26, 2019, to 3.75% on July 26, 2020, to 4% on July 26, 2021, to 5% on July 26, 2022 and to 6% on July 26, 2023; payable semiannually due 7/26/2024

Bank of America Corp. 8.6% annualized, payable quarterly if each index closes at or above 70% downside threshold on review date for that quarter due 1/4/2021

Bank of America Corp. 5% initially; beginning June 27, 2021, equal to the 10-year swap rate, subject to a 0% floor; payable quarterly due 6/27/2028

Bank of America Corp. 3.255% initially, stepping up to 3.505% on June 27, 2019, to 3.755% on June 27, 2020, to 4.005% on June 27, 2021, to 5.005% on June 27, 2022 and to 6.005% on June 27, 2023; payable semiannually due 6/27/2024

Bank of America Corp. 2.5% initially, stepping up to 3% on June 26, 2019 and to 4% on June 26, 2020; payable semiannually due 6/26/2021

Bank of America Corp. 4% initially, stepping up to 4.5% on June 26, 2023, to 5% on June 26, 2027, to 6% on June 26, 2028 and to 6.5% on June 26, 2029; payable semiannually due 6/26/2030

Bank of America Corp. 3.25% initially, stepping up to 3.75% on June 26, 2021, to 4% on June 26, 2022 and to 6% on Dec. 26, 2022; payable semiannually due 6/26/2023

Bank of America Corp. 4% initially, stepping up to 5.5% on June 21, 2026, to 6% on June 21, 2030, to 7% on June 21, 2034 and to 7.25% on June 21, 2037; payable semiannually due 6/21/2038

Bank of America Corp. 5.80% due 6/13/2028

Bank of America Corp. 4% initially, stepping up to 4.1% on June 1, 2019, to 4.2% on June 1, 2020, to 4.3% on June 1, 2021, to 4.4% on June 1, 2022, to 4.5% on June 1, 2023, to 4.6% on June 1, 2024, to 4.7% on June 1, 2025, to 4.8% on June 1, 2026, to 4.9% on June 1, 2027, to 5% on June 1, 2028 and to 5.1% on June 1, 2029; payable semiannually due 6/1/2030

Bank of America Corp. 2.5% initially, stepping up to 4% on Nov. 30, 2019; payable semiannually due 11/30/2021

Bank of America Corp. 4% initially, stepping up to 4.5% on May 25, 2023, to 5% on May 25, 2027, to 6% on May 25, 2028 and to 6.5% on May 25, 2029; payable semiannually due 5/25/2030

Bank of America Corp. 3.25% initially, stepping up to 3.5% on May 25, 2021, to 3.75% on May 25, 2022 and to 4.5% on Nov. 25, 2022; payable semiannually due 5/25/2023

Bank of America Corp. 4.9% initially; beginning May 18, 2021, equal to the 10-year swap rate, subject to a 0% floor; payable quarterly due 5/18/2028

Bank of America Corp. 4.4% initially; beginning May 18, 2020, equal to the 10-year swap rate, subject to a 0% floor; payable quarterly due 5/18/2025

Bank of America Corp. Libor plus 100 bps, subject to a cap of 6.6% and floor of 0%; payable quarterly due 4/27/2028

Bank of America Corp. 2.5% initially, stepping up to 3.5% on Oct. 30, 2019 and to 5% on Oct. 30, 2020; payable semiannually due 4/30/2021

Bank of America Corp. 3.5% initially, stepping up to 4% on April 27, 2021, to 4.5% on April 27, 2024 and to 6% on April 27, 2027; payable semiannually due 4/27/2028

Bank of America Corp. 4% initially, stepping up to 4.5% on April 27, 2026, to 6% on April 27, 2030 and to 6.5% on April 27, 2032; payable semiannually due 4/27/2033

Bank of America Corp. 3.25% initially, stepping up to 3.5% on April 25, 2021, to 3.75% on April 25, 2022, to 4% on April 25, 2023 and to 5.5% on April 25, 2024; payable semiannually due 4/25/2025

Bank of America Corp. Annual percentage change in the index plus 90 bps, subject to 0% floor; payable monthly due 4/6/2023

Bank of America Corp. 4% initially, stepping up to 4.5% on March 28, 2028 and to 5.5% on March 28, 2031; payable semiannually due 3/28/2033

Bank of America Corp. 2.5% initially, stepping up to 3% on Sept. 28, 2019, to 4% on Sept. 28, 2020, to 5% on Sept. 28, 2021 and to 7% on Sept. 28, 2022; payable semiannually due 9/28/2023

Bank of America Corp. 3.5% initially; beginning March 27, 2019, equal to the year-over-year change in index plus 100 bps, subject to a floor of 0%; payable monthly due 3/27/2028

Bank of America Corp. 3.1% initially, stepping up to 3.5% on March 27, 2021, to 3.75% on March 27, 2022, to 4% on March 27, 2023 and to 5.5% on March 27, 2024; payable semiannually due 3/27/2025

Bank of America Corp. Year-over-year change in index plus 100 bps, subject to a floor of 0%; payable monthly due 3/6/2028

Bank of America Corp. 3.5% initially, stepping up to 4.25% on Feb. 28, 2023, to 4.75% on Feb. 28, 2027 and to 5.75% on Feb. 28, 2031; payable semiannually due 2/28/2033

Bank of America Corp. 3% initially, stepping up to 4% on Feb. 28, 2022 and to 5.5% on Feb. 28, 2026; payable semiannually due 2/28/2028

Bank of America Corp. 2.65% initially, stepping up to 3% on Feb. 28, 2021, to 4% on Feb. 28, 2022 and to 5% on Feb. 28, 2023; payable semiannually due 2/28/2024

Bank of America Corp. 3.392% initially, stepping up to 4.142% on Feb. 22, 2022; payable semiannually due 2/22/2026

Bank of America Corp. 4% initially, stepping up to 4.05% on Jan. 30, 2028 and to 4.1% on Jan. 30, 2033; payable semiannually due 1/30/2038

Bank of America Corp. 3% initially, stepping up to 4% on Jan. 30, 2022; payable semiannually due 1/30/2026

Bank of America Corp. 4.65% initially; beginning Jan. 30, 2020, 10-year ICE swap rate, subject to 0% floor; payable quarterly due 1/30/2028

Bank of America Corp. 3% for the first four years, stepping up to 3.5% on Dec. 27, 2021 and to 4% on Dec. 27, 2027; payable semiannually due 12/27/2027

Bank of America Corp. 2% initially, stepping up to 3% on Dec. 27, 2019 and to 4% on Dec. 27, 2021; payable semiannually due 12/27/2021

Bank of America Corp. 3.25% initially, stepping up to 4.125% on Dec. 14, 2023, to 5% on Dec. 14, 2027, to 6% on Dec. 14, 2030 and to 7% on Dec. 14, 2031; payable semiannually due 12/14/2032

Bank of America Corp. 2.5% initially, stepping up to 3% on Nov. 30, 2020, to 4% on Nov. 30, 2022 and to 5% on Nov. 30, 2023; payable semiannually due 5/30/2024

Bank of America Corp. 4% initially, stepping up to 4.1% on Nov. 30, 2032 and to 4.25% on Nov. 30, 2035; payable semiannually due 11/30/2037

Bank of America Corp. 3.5% initially, stepping up to 3.75% on Nov. 30, 2020, to 4% on Nov. 30, 2023, to 4.25% on Nov. 30, 2026 and to 4.5% on Nov. 30, 2029; payable semiannually due 11/30/2032

Bank of America Corp. 2.5% initially, stepping up to 3.5% on Nov. 28, 2020 and to 5% on Nov. 28, 2023; payable semiannually due 11/28/2025

Bank of America Corp. 3.058% initially, stepping up 3.558% on Nov. 22, 2020 and to 4.058% on Nov. 22, 2023; payable semiannually due 11/22/2027

Bank of America Corp. 3% initially, stepping up 4% on Oct. 27, 2023, to 5% on Oct. 27, 2029, to 6% on Oct. 27, 2030 and to 7% on Oct. 27, 2031; payable semiannually due 10/27/2032

Bank of America Corp. 2.75% initially, stepping up 3% on Oct. 27, 2020, to 3.5% on Oct. 27, 2022, to 4% on Oct. 27, 2024, to 5% on Oct. 27, 2025 and to 6% on Oct. 2026 through maturity; payable semiannually due 10/27/2027

Bank of America Corp. 4% for the first 15 years, stepping up to 4.1% on Sept. 27, 2032 and to 4.2% on Sept. 27, 2035; payable semiannually due 9/27/2037

Bank of America Corp. 2.25% for the first three years, stepping up to 2.5% on Sept. 27, 2020, to 2.75% on March 27, 2021, to 3.25% on Sept. 27, 2021 and to 4.25% on March 27, 2022; payable semiannually due 3/27/2023

Bank of America Corp. 3.25% for the first seven years, stepping up to 4% on Sept. 27, 2024, to 5.5% on Sept. 27, 2029, to 6.5% on Sept. 27, 2030 and to 8% on Sept. 27, 2031; payable semiannually due 9/27/2032

Bank of America Corp. 3% for the first five years, stepping up to 3.5% on Sept. 27, 2022, to 4.5% on Sept. 27, 2025 and to 5.5% on Sept. 27, 2026; payable semiannually due 9/27/2027

Bank of America Corp. 2.25% for the first three years, stepping up to 2.5% on Sept. 14, 2020, to 2.75% on March 14, 2021, to 3.25% on Sept. 14, 2021 and to 4.25% on March 14, 2022; payable semiannually due 9/14/2022

Bank of America Corp. 3% for the first four years, stepping up to 3.5% on Aug. 28, 2021, to 4.5% on Aug. 28, 2024, to 5.5% on Aug. 28, 2030 and to 7.5% on Aug 28, 2032; payable semiannually due 8/28/2032

Bank of America Corp. 3% for the first five years, stepping up to 3.5% on Aug. 28, 2022, to 4% on Aug. 28, 2025 and to 5% on Aug 28, 2026; payable semiannually due 8/28/2027

Bank of America Corp. 4.1% initially; beginning Aug. 28, 2019, 10-year U.S. dollar ICE swap rate, subject to 0% floor; payable quarterly due 8/28/2027

Bank of America Corp. Initial interest rate is 3.5% per year; beginning Aug. 28, 2019, interest rate will be Libor plus 100 bps, subject to 6% maximum rate; payable quarterly due 8/28/2027

Bank of America Corp. 4% initially; beginning Aug. 25, 2019, 10-year U.S. dollar ICE swap rate plus 3 bps, subject to 0% floor; payable quarterly due 8/25/2029

Bank of America Corp. 3% for the first seven years, stepping up to 3.25% on June 28, 2024, to 3.75% on June 28, 2025, to 4.25% on June 28, 2026, to 5% on June 28, 2027 and to 6% on June 28, 2028; payable semiannually due 6/28/2029

Bank of America Corp. 2% initially, stepping up to 2.5% on Nov. 30, 2019, to 3% on May 30, 2020, to 3.5% on Nov. 30, 2020 and to 4% on May 30, 2021; payable semiannually due 11/30/2021

Bank of America Corp. 3.0825% for the first five years, stepping up to 3.8325% for years six through 10 and to 4.8325% for years 11 through 15; payable semiannually due 5/26/2032

Bank of America Corp. 3% in years one through four, 3.25% in years five through seven, 4% in years eight and nine, 4.5% in year 10, 5.5% in year 11 and 6.5% in year 12; payable semiannually due 5/15/2029

Bank of America Corp. 3% initially, stepping up to 3.25% on April 28, 2021, to 3.75% on April 28, 2024, to 4.5% on April 28, 2026, to 5.5% on April 28, 2027 and to 6.5% on April 28, 2028; payable semiannually due 4/28/2029

Bank of America Corp. 0.00% due 5/24/2018

Bank of America Corp. 0.00% due 3/26/2021

Bank of America Corp. 3.005% for the first three years, stepping up to 3.305% for years four to six, to 3.805% for years seven and eight, to 4.805% for years nine and 10; to 5.805% for year 11 and to 6.805% for year 12; payable semiannually due 3/29/2029

Bank of America Corp. 4% for the first 10 years, stepping up to 4.25% on March 28, 2027, to 4.5% on March 28, 2032 and to 7% on March 28, 2036; payable semiannually due 3/28/2037

Bank of America Corp. 3% initially, stepping up to 3.5% on March 24, 2022, to 4% on March 24, 2024 and to 7% on March 24, 2026; payable semiannually due 3/24/2027

Bank of America Corp. 2.935% initially, stepping up to 3.435% for years five to six, to 3.935% for years seven to eight, to 5.935% for year nine and to 6.935% for year 10; payable semiannually due 3/3/2027

Bank of America Corp. 3% initially, stepping up to 3.5% in years five and six, to 4% in years seven and eight, to 6% in year nine and to 7% in year 10; payable semiannually due 2/10/2027

Bank of America Corp. 3.5% initially, stepping up to 4% in six through 10, to 4.5% in years 11 through 15, to 5% in years 16 through 18 and to 7% in years 19 through 20; payable semiannually due 12/28/2036

Bank of America Corp. 0.00% due 11/26/2018

Bank of America Corp. 0.00% due 11/21/2018

Bank of America Corp. 0.00% due 11/26/2018

Bank of America Corp. 9.00% due 11/22/2017

Bank of America Corp. 3.125% for the first eight years, stepping up to 3.5% for years nine through 13, to 4% for years 14 through 17, to 6% for year 18, to 7% for year 19 and to 8% for year 20; payable semiannually due 11/7/2036

Bank of America Corp. 0.00% due 12/22/2017

Bank of America Corp. 0.00% due 12/22/2017

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. 0.00% due 12/22/2017

Bank of America Corp. 0.00% due 12/22/2017

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 11/10/2017

Bank of America Corp. Fixed at 3.5% for the first two years; after that, Libor plus a spread of 100 bps, up to a maximum rate of 3.5% until Oct. 28, 2020, 4% until Oct. 28, 2023, 4.5% until Oct. 28, 2024, 5% until Oct. 28, 2025 and 6% until maturity; payable quarterly due 10/28/2026

Bank of America Corp. 2.5% for first five years, stepping up to 3% for years six to eight, to 4% for years nine to 10, to 5% for year 11 and to 6% for year 12; payable semiannually due 10/28/2028

Bank of America Corp. 3.03% for first five years, stepping up to 3.405% for years six to 10, to 3.78% for years 11 to 12, to 4.03% for years 13 to 14 and to 5.030% for year 15; payable semiannually due 10/28/2031

Bank of America Corp. 0.00% due 12/22/2017

Bank of America Corp. 0.00% due 11/22/2017

Bank of America Corp. 0.00% due 11/22/2017

Bank of America Corp. 0.00% due 11/22/2017

Bank of America Corp. 0.00% due 9/28/2018

Bank of America Corp. 0.00% due 9/28/2018

Bank of America Corp. 0.00% due 9/28/2018

Bank of America Corp. 3% initially, stepping up to 3.5% in years nine through 13, to 4% in years 14 through 17, to 6% in years 18 and 19 and to 7% in year 20; payable semiannually due 9/28/2036

Bank of America Corp. 2.5% for the first six years, stepping up to 3.25% in years seven through nine and to 4.5% in year 10; payable semiannually due 9/28/2026

Bank of America Corp. 3% for the first eight years, stepping up to 3.6% in years nine through 12, to 3.85% in years 13 and 14 and to 4.85% in year 15; payable semiannually due 9/28/2031

Bank of America Corp. 3% for the first five years, stepping up to 3.25% for years six through 10, to 3.5% in years 11 and 12, to 3.75% in year 13, to 4% in year 14 and to 5% in year 15; payable semiannually due 9/28/2031

Bank of America Corp. 0.00% due 11/24/2017

Bank of America Corp. 3% initially, stepping up to 3.5% in years nine through 13, to 4% in years 14 through 17, to 5% in years 18 amd 19 and to 6% in year 20; payable semiannually due 9/16/2036

Bank of America Corp. 3% for first eight years, stepping up to 3.5% in years nine through 13, to 4% in years 14 through 17, to 5% in years 18 and 19 and to 6% in year 20; payable semiannually due 9/16/2036

Bank of America Corp. 2.25% for first five years, stepping up to 3% in years six through nine and to 7% in years 10 through 12; payable semiannually due 9/16/2028

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 11/6/2017

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 8/31/2018

Bank of America Corp. 0.00% due 8/31/2018

Bank of America Corp. 6.87% due 9/15/2017

Bank of America Corp. 0.00% due 8/31/2018

Bank of America Corp. 0.00% due 8/31/2018

Bank of America Corp. 3% initially, stepping up to 3.5% on Aug. 29, 2022, to 3.75% on Aug. 29, 2027, to 4.5% on Aug. 29, 2031, to 5.5% on Aug. 29, 2034 and to 6.5% on Aug. 29, 2035; payable semiannually due 8/29/2036

Bank of America Corp. 2.5% initially, stepping up to 3.36% on Aug. 26, 2023, to 4.36% on Aug. 26, 2025 and to 6.36% on Aug. 26, 2027; payable semiannually due 8/26/2028

Bank of America Corp. 2% initially, stepping up to 2.75% on Feb. 19, 2019, to 3.5% on Aug. 19, 2021 and to 5% on Feb. 19, 2024; payable semiannually due 8/19/2026

Bank of America Corp. 3% in years one through seven, 3.25% in years eight through 10, 3.5% in years 11 and 12, 4% in years 13 and 14 and 5.25% in year 15; payable semiannually due 8/19/2031

Bank of America Corp. 3% in years one through eight, 3.77% in years nine through 12, 4.02% in years 13 and 14 and 5.02% in year 15; payable semiannually due 8/5/2031

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 10/3/2017

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 8/11/2017

Bank of America Corp. 3% in years one through eight, 3.5% in years nine through 12, 4% in years 13 and 14 and 5% in year 15; payable semiannually due 7/29/2031

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 9/5/2017

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 6/29/2018

Bank of America Corp. 0.00% due 6/29/2018

Bank of America Corp. 0.00% due 6/29/2018

Bank of America Corp. 0.00% due 6/29/2018

Bank of America Corp. 3% in years one through five, 3.25% in years six through 10, 4% in years 11 through 14 and 5% in year 15; payable semiannually due 6/28/2031

Bank of America Corp. 2.65% in years one through four, 3% in years five through seven, 4% in years eight and nine and 5.5% in year 10; payable semiannually due 6/28/2026

Bank of America Corp. 3% in years one through five, 3.54% in years six through 10 and 4.54% in years 11 through 15; payable semiannually due 6/24/2031

Bank of America Corp. 3.125% in years one through five, 3.75% in years six through nine, 4% in years 10 through 12, 4.75% in years 13 and 14 and 6% in year 15; payable semiannually due 6/16/2031

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 8/2/2017

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 6.50% due 6/16/2017

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 2.25% for years one through four, 3% for years five and six, 3.5% for year seven, 5.25% for year eight, 5.5% for year nine and 6.5% for year 10; payable semiannually due 5/31/2026

Bank of America Corp. 0.00% due 6/5/2017

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 3% for years one through five, 4% for years six through 10 and 5% for years 11 through 15; payable semiannually due 5/26/2031

Bank of America Corp. 3% in years one through five, 3.59% in years six through nine, 4.59% in years 10 through 12, 5.09% in years 13 and 14 and 5.84% in year 15; payable semiannually due 5/6/2031

Bank of America Corp. 0.00% due 6/30/2017

Bank of America Corp. 0.00% due 6/30/2017

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. 0.00% due 6/30/2017

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. 0.00% due 5/12/2017

Bank of America Corp. 0.00% due 7/5/2017

Bank of America Corp. 3% in years one through five, 3.75% in years six through nine, 4% in years 10 through 12, 4.7% in years 13 and 14 and 6% in year 15; payable semiannually due 4/29/2031

Bank of America Corp. 0.00% due 4/25/2018

Bank of America Corp. 9.35% due 5/5/2017

Bank of America Corp. 0.00% due 4/7/2017

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 0.00% due 6/2/2017

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 6.50% due 4/7/2017

Bank of America Corp. 0.00% due 3/23/2018

Bank of America Corp. 0.00% due 3/28/2018

Bank of America Corp. 0.00% due 4/2/2018

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 0.00% due 3/23/2018

Bank of America Corp. 0.00% due 3/23/2018

Bank of America Corp. 3% in years one through five, 4% in years six through 10, 5% in years 11 through 13, 6.5% in years 14 and 15; payable semiannually due 3/28/2031

Bank of America Corp. 3.16% in years one through five, 3.91% in years six through 10, 4.66% in years 11 through 13, 5.66% in years 14 and 15; payable semiannually due 3/17/2031

Bank of America Corp. 4% in years one through seven, 4.5% in years eight through 14, 5% in years 15 through 18, 7% in year 19 and 8% in year 20; payable semiannually due 3/15/2036

Bank of America Corp. 0.00% due 3/31/2017

Bank of America Corp. 0.00% due 3/1/2018

Bank of America Corp. 0.00% due 4/28/2017

Bank of America Corp. 0.00% due 4/28/2017

Bank of America Corp. 0.00% due 2/23/2018

Bank of America Corp. 8.25% due 3/10/2017

Bank of America Corp. 0.00% due 2/23/2018

Bank of America Corp. 0.00% due 3/6/2017

Bank of America Corp. 0.00% due 3/6/2017

Bank of America Corp. 0.00% due 2/26/2018

Bank of America Corp. 3.5% in years one through five, 4.25% in years six through nine, 5% in years 10 through 13 and 6% in years 14 and 15; payable semiannually due 2/18/2031

Bank of America Corp. 0.00% due 3/31/2017

Bank of America Corp. 0.00% due 1/26/2018

Bank of America Corp. 0.00% due 1/26/2018

Bank of America Corp. 10.45% due 2/10/2017

Bank of America Corp. 0.00% due 1/26/2018

Bank of America Corp. 0.00% due 1/27/2023

Bank of America Corp. 0.00% due 1/25/2018

Bank of America Corp. 0.00% due 1/26/2018

Bank of America Corp. 0.00% due 3/17/2017

Bank of America Corp. 0.00% due 3/31/2017

Bank of America Corp. 0.00% due 2/24/2017

Bank of America Corp. 9.86% due 1/13/2017

Bank of America Corp. 0.00% due 12/22/2017

Bank of America Corp. 0.00% due 2/24/2017

Bank of America Corp. 10.00% due 12/30/2016

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 12.00% due 12/16/2016

Bank of America Corp. 0.00% due 11/27/2017

Bank of America Corp. 0.00% due 11/22/2017

Bank of America Corp. 0.00% due 11/24/2017

Bank of America Corp. 0.00% due 11/26/2021

Bank of America Corp. 0.00% due 11/27/2020

Bank of America Corp. 0.00% due 11/27/2017

Bank of America Corp. 0.00% due 11/30/2018

Bank of America Corp. 3% up to but excluding Nov. 25, 2020, 4.25% from Nov. 25, 2020 up to but excluding Nov. 25, 2025 and 7% from Nov. 25, 2025 up to but excluding Nov. 25, 2040; payable semi-annually due 11/25/2030

Bank of America Corp. Libor, payable at maturity due 12/27/2016

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 9.70% due 11/18/2016

Bank of America Corp. 0.00% due 2/11/2019

Bank of America Corp. 1% in year one, 1.75% in year two and 2.75% in year three; payable quarterly due 11/6/2018

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 12/30/2016

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 10/30/2020

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 8.25% due 11/14/2016

Bank of America Corp. 0.00% due 10/29/2021

Bank of America Corp. 0.00% due 10/30/2020

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 10/25/2019

Bank of America Corp. 3.5% for first three years; beginning Oct. 30, 2018, 10-year CMS rate; payable quarterly due 10/30/2025

Bank of America Corp. 3% for first five years, stepping up to 3.96% for years six through eight, to 4.96% for years nine and 10 and to 5.96% for years 11 and 12; payable semiannually due 10/30/2027

Bank of America Corp. 3% for first five years, stepping up to 4.5% for years six through 10 and to 7% for years 11 and 12; payable semiannually due 10/23/2027

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 10/30/2020

Bank of America Corp. 0.00% due 10/28/2022

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 4% for first five years; beginning Sept. 30, 2020, 99% of 10-year CMS rate; payable quarterly due 9/30/2030

Bank of America Corp. 0.00% due 11/25/2016

Bank of America Corp. 0.00% due 11/25/2016

Bank of America Corp. 0.00% due 9/22/2017

Bank of America Corp. 0.00% due 9/30/2022

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 9/22/2017

Bank of America Corp. 2.25% for first five years, stepping up to 3% on Sept. 28, 2019, to 5% on Sept. 28, 2020 and to 6.5% on Sept. 28, 2021; payable semiannually due 9/28/2022

Bank of America Corp. 1% for first six quarters, stepping up to 1.5% for the seventh quarter, to 2% for the eighth quarter, to 3% for the ninth quarter, to 3.5% for 10th quarter, to 4.5% for the 11th quarter and to 6% for the 12th quarter; payable semiannually due 9/25/2018

Bank of America Corp. 3.5% for first five years, stepping up to 4% on Sept. 25, 2020, to 4.5% on Sept. 25, 2024, to 5.5% on Sept. 25, 2027 and to 7% on Sept. 25, 2029; payable semiannually due 9/25/2030

Bank of America Corp. 2.765% for first three years, stepping up to 3.765% for years four through six, to 4.215% for years seven through nine, to 5.465% for years 10 through 11 and to 6.465% for year 12; payable semiannually due 9/24/2027

Bank of America Corp. 0.00% due 3/26/2018

Bank of America Corp. 0.00% due 11/25/2016

Bank of America Corp. 0.00% due 9/25/2019

Bank of America Corp. 0.00% due 9/27/2021

Bank of America Corp. 0.00% due 10/28/2016

Bank of America Corp. 0.00% due 10/28/2016

Bank of America Corp. 9.40% due 9/12/2016

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 8/26/2022

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 1% in quarters one through six, 1.5% in quarter seven, 2% in quarter eight, 3% in quarter nine, 3.5% in quarter 10, 4.5% in quarter 11 and 6% in quarter 12; payable quarterly due 8/28/2018

Bank of America Corp. 3.25% in years one through five, 4.5% in years six through 10 and 6% in years 11 through 15; payable semiannually due 8/28/2030

Bank of America Corp. 2.235% in years one through three, 3.085% in years four and five, 4.085% in year six and 5.085% in year seven; payable semiannually due 8/27/2022

Bank of America Corp. 10.6% per year, payable quarterly if Apple shares close at or above downside threshold level on determination date for that quarter due 2/16/2017

Bank of America Corp. 0.00% due 10/14/2016

Bank of America Corp. 0.00% due 8/27/2021

Bank of America Corp. 0.00% due 8/26/2022

Bank of America Corp. 0.00% due 9/30/2016

Bank of America Corp. 0.00% due 9/30/2016

Bank of America Corp. 6.51% due 8/12/2016

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 3.5% initially, stepping up to 4.75% on July 31, 2022 and to 6% on July 31, 2027; payable semiannually due 7/31/2030

Bank of America Corp. 3.37% initially, stepping up to 3.745% on July 31, 2018, to 4.495% on July 31, 2021, to 5.245% on July 31, 2024 and to 6.245% on July 31, 2027; payable semiannually due 7/31/2030

Bank of America Corp. 10.80% due 7/28/2017

Bank of America Corp. Libor plus 0 bps, payable at maturity due 8/29/2016

Bank of America Corp. 0.00% due 8/26/2016

Bank of America Corp. 10.90% due 7/8/2016

Bank of America Corp. 0.00% due 6/24/2022

Bank of America Corp. 3.51% initially, stepping up to 4.51% on June 26, 2020 and to 5.51% on June 26, 2030; payable semiannually due 6/26/2030

Bank of America Corp. 2.5% initially, stepping up to 3% on June 26, 2019, to 3.5% on June 26, 2020, to 4.5% on June 26, 2021 and to 6% on June 26, 2022; payable semiannually due 6/26/2023

Bank of America Corp. 3.5% for first three years; beginning June 26, 2018, 10-year CMS rate; payable quarterly due 6/26/2025

Bank of America Corp. 3.25% initially, stepping up to 4.25% on June 24, 2020, to 5.25% on June 24, 2025 and to 6.25% on June 24, 2028; payable semiannually due 6/24/2030

Bank of America Corp. 10.25% due 6/24/2016

Bank of America Corp. 3% in years one through five, 3.25% in years six through eight, 4% in year nine and 5% in year 10; payable quarterly due 6/10/2025

Bank of America Corp. 0.00% due 7/29/2016

Bank of America Corp. 0.00% due 7/29/2016

Bank of America Corp. 9.66% due 6/10/2016

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 0.00% due 5/27/2022

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 3% for first two years, stepping up to 3.25% in years three and four, to 3.5% in years five and six, to 3.75% in years seven and eight and to 4% in years nine and 10; payable semiannually due 5/29/2025

Bank of America Corp. 0.00% due 5/29/2020

Bank of America Corp. 2.75% for first five years, stepping up to 4% in years six through 10; payable semiannually due 5/22/2025

Bank of America Corp. 2.375% initially; beginning May 20, 2017, Libor plus 95 bps, capped at 4% until May 20, 2020 and at 5% after that; payable quarterly due 5/20/2022

Bank of America Corp. 3.25% for first three years; after that, 10-year CMS rate; payable quarterly due 5/12/2025

Bank of America Corp. 8.00% due 5/10/2016

Bank of America Corp. 3.25% initially; beginning April 30, 2017, equal to 10-year CMS rate; payable quarterly due 4/30/2025

Bank of America Corp. 3% initially, stepping up to 4% on April 30, 2020 and to 5% on April 30, 2025; payable semiannually due 4/30/2030

Bank of America Corp. 0.000% due 6/24/2016

Bank of America Corp. 0.000% due 6/24/2016

Bank of America Corp. 0.000% due 4/28/2017

Bank of America Corp. 0.000% due 4/24/2020

Bank of America Corp. 1.000% due 5/6/2016

Bank of America Corp. 0.00% due 5/27/2016

Bank of America Corp. 0.00% due 3/31/2017

Bank of America Corp. 0.00% due 5/27/2016

Bank of America Corp. 0.00% due 3/24/2017

Bank of America Corp. 0.00% due 3/24/2017

Bank of America Corp. 0.00% due 3/31/2017

Bank of America Corp. 0.00% due 6/30/2016

Bank of America Corp. 0.00% due 3/25/2022

Bank of America Corp. 0.00% due 3/24/2017

Bank of America Corp. 0.00% due 3/27/2018

Bank of America Corp. 0.00% due 3/29/2021

Bank of America Corp. 0.00% due 9/9/2016

Bank of America Corp. 0.00% due 4/29/2016

Bank of America Corp. 0.00% due 4/29/2016

Bank of America Corp. 0.00% due 8/31/2016

Bank of America Corp. 0.00% due 4/25/2016

Bank of America Corp. 0.00% due 2/27/2017

Bank of America Corp. 0.00% due 2/26/2018

Bank of America Corp. 0.00% due 8/12/2016

Bank of America Corp. 8.00% due 2/17/2016

Bank of America Corp. 0.00% due 2/26/2027

Bank of America Corp. 0% due 8/9/2018

Bank of America Corp. 1.55% for first two years; beginning Feb. 17, 2017, Libor plus 78.5 bps, up to maximum rate of 4% per year; payable quarterly due 2/17/2020

Bank of America Corp. 0.00% due 3/24/2016

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 3/28/2016

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/26/2018

Bank of America Corp. 0.00% due 1/28/2022

Bank of America Corp. Three-month Libor, payable at maturity due 2/9/2016

Bank of America Corp. One-month Libor minus 6 bps, payable monthly due 4/28/2016

Bank of America Corp. One-month Libor minus 6 bps, payable at maturity due 2/9/2016

Bank of America Corp. 0.00% due 2/26/2016

Bank of America Corp. Libor, payable at maturity due 2/1/2016

Bank of America Corp. 0.00% due 2/26/2016

Bank of America Corp. Libor, payable at maturity due 1/11/2016

Bank of America Corp. 0.00% due 12/11/2015

Bank of America Corp. 0.00% due 1/29/2016

Bank of America Corp. 0.00% due 11/28/2016

Bank of America Corp. 0.00% due 11/24/2021

Bank of America Corp. 1.00% due 12/11/2015

Bank of America Corp. 3% initially; beginning Nov. 25, 2016, Libor plus 105 bps, capped at a maximum interest rate, which is initially 4%, stepping up to 5% on Nov. 25, 2019 and to 6% on Nov. 25, 2021, floor of zero; payable quarterly due 11/25/2024

Bank of America Corp. 11.00% due 11/30/2015

Bank of America Corp. 0.00% due 12/23/2015

Bank of America Corp. 0.00% due 12/23/2015

Bank of America Corp. 0.00% due 10/28/2016

Bank of America Corp. 0.00% due 11/14/2016

Bank of America Corp. 0.00% due 10/29/2021

Bank of America Corp. 10.00% due 11/13/2015

Bank of America Corp. 11.50% due 11/16/2015

Bank of America Corp. 0.00% due 10/28/2019

Bank of America Corp. 3% initially; beginning Oct. 30, 2016, Libor plus 112.5 bps, capped at 4% until Oct. 30, 2019, 5% until Oct. 30, 2021 and 6% after that due 10/30/2024

Bank of America Corp. 0.00% due 10/28/2024

Bank of America Corp. Equal to year-over-year change in Consumer Price Index plus 105 bps; floor of 0%; payable monthly due 10/9/2024

Bank of America Corp. Equal to year-over-year change in Consumer Price Index plus 120 bps; floor of 0%; payable quarterly due 10/9/2024

Bank of America Corp. 0.00% due 11/25/2015

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 2.75% for quarter if each stock closes at or above barrier level on determination date for that quarter due 9/30/2016

Bank of America Corp. 0.00% due 9/24/2021

Bank of America Corp. Libor, payable at maturity due 10/15/2015

Bank of America Corp. 0.00% due 9/18/2015

Bank of America Corp. 0.00% due 10/23/2015

Bank of America Corp. 0.00% due 10/30/2015

Bank of America Corp. 0.00% due 8/26/2016

Bank of America Corp. 0.00% due 8/26/2016

Bank of America Corp. 0.00% due 8/27/2021

Bank of America Corp. 9.50% due 9/14/2015

Bank of America Corp. 8.00% due 8/28/2015

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 7/28/2017

Bank of America Corp. 0.00% due 7/22/2016

Bank of America Corp. 0.00% due 7/29/2016

Bank of America Corp. 0.00% due 7/29/2016

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 8/2/2017

Bank of America Corp. 0.00% due 8/2/2017

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 6/23/2017

Bank of America Corp. 0.00% due 6/23/2017

Bank of America Corp. 0.00% due 6/23/2017

Bank of America Corp. 0.00% due 7/3/2017

Bank of America Corp. 0.00% due 6/30/2017

Bank of America Corp. 9.00% due 6/26/2015

Bank of America Corp. 0.00% due 7/31/2015

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 0.00% due 7/31/2015

Bank of America Corp. 0.00% due 5/26/2017

Bank of America Corp. 7.50% due 5/22/2015

Bank of America Corp. 8.00% due 5/12/2015

Bank of America Corp. 0.00% due 4/28/2016

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. 0.00% due 4/28/2017

Bank of America Corp. 0.00% due 4/29/2016

Bank of America Corp. 8.00% due 2/10/2015

Bank of America Corp. 0.00% due 4/28/2017

Bank of America Corp. 0.00% due 5/29/2015

Bank of America Corp. 0.00% due 4/3/2020

Bank of America Corp. 0.00% due 3/28/2016

Bank of America Corp. 10% for one year; after that, at 4 times the spread of 30-year CMS rate over the two-year CMS rate minus 50 basis points, capped at 10% with floor of 0%; payable quarterly due 3/20/2034

Bank of America Corp. 0.00% due 2/26/2016

Bank of America Corp. 8% for one year; after that, at 4 times the spread of 30-year CMS rate over the five-year CMS rate minus 25 basis points, capped at 8% with floor of 0%; payable quarterly due 2/28/2024

Bank of America Corp. 9.50% due 2/27/2015

Bank of America Corp. 1% initially; beginning Feb. 7, 2015, Libor plus 94 bps, capped at 4% due 2/7/2019

Bank of America Corp. 8.00% due 2/10/2015

Bank of America Corp. 0.00% due 1/29/2016

Bank of America Corp. 0.00% due 3/27/2015

Bank of America Corp. 0.00% due 3/27/2015

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/29/2016

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/29/2016

Bank of America Corp. 0.00% due 1/27/2017

Bank of America Corp. 0.00% due 1/25/2016

Bank of America Corp. 9.00% due 2/13/2015

Bank of America Corp. 0.00% due 1/25/2016

Bank of America Corp. 0.00% due 1/25/2016

Bank of America Corp. 0.00% due 1/22/2016

Bank of America Corp. 0.00% due 2/27/2015

Bank of America Corp. 0.00% due 1/4/2016

Bank of America Corp. 0.00% due 2/27/2015

Bank of America Corp. 0.00% due 1/4/2016

Bank of America Corp. 0.00% due 1/3/2017

Bank of America Corp. 0.00% due 1/3/2017

Bank of America Corp. 0.00% due 12/23/2015

Bank of America Corp. 0.00% due 1/2/2018

Bank of America Corp. 0.00% due 1/3/2017

Bank of America Corp. 0.00% due 1/8/2016

Bank of America Corp. 0.00% due 1/2/2015

Bank of America Corp. 0.00% due 12/23/2016

Bank of America Corp. 10% for one year; after that, at 4.6 times the spread of 30-year CMS rate over the five-year CMS rate, capped at 10% with floor of 0%; payable quarterly due 12/23/2033

Bank of America Corp. One-month Libor due 1/9/2015

Bank of America Corp. 0.00% due 1/30/2015

Bank of America Corp. 0.00% due 1/30/2015

Bank of America Corp. 0.00% due 1/30/2015

Bank of America Corp. 0.00% due 2/3/2015

Bank of America Corp. 0.00% due 11/25/2016

Bank of America Corp. 0.00% due 11/28/2016

Bank of America Corp. 0.00% due 12/1/2015

Bank of America Corp. 0.00% due 11/28/2016

Bank of America Corp. 0.00% due 11/28/2016

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. 0.00% due 11/27/2017

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. 0.000% due 12/12/2014

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/9/2015

Bank of America Corp. 0.00% due 1/30/2015

Bank of America Corp. 0.00% due 11/7/2014

Bank of America Corp. 0.00% due 10/30/2015

Bank of America Corp. 0.00% due 10/22/2015

Bank of America Corp. 0.00% due 10/30/2015

Bank of America Corp. 0.00% due 1/2/2015

Bank of America Corp. 0.00% due 1/2/2015

Bank of America Corp. 0.00% due 10/30/2015

Bank of America Corp. 0.00% due 10/28/2016

Bank of America Corp. 0.00% due 10/28/2016

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 10/28/2016

Bank of America Corp. 0.00% due 10/23/2015

Bank of America Corp. 0.00% due 10/23/2015

Bank of America Corp. 10.00% due 11/7/2014

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 10% for one year; after that, at 4.5 times the spread of 30-year CMS rate over the five-year CMS rate, capped at 10%; payable quarterly due 10/10/2033

Bank of America Corp. 0.00% due 9/24/2019

Bank of America Corp. 0.00% due 12/2/2014

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 9/28/2018

Bank of America Corp. 0.00% due 9/29/2017

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 0.00% due 9/28/2018

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 9/23/2016

Bank of America Corp. 10.25% initially; beginning Sept. 23, 2014, at 4 times the spread of 30-year CMS rate over the two-year CMS rate less 25 bps, capped at 10.25%; payable quarterly due 9/23/2033

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 0.00% due 9/2/2015

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/26/2016

Bank of America Corp. 0.00% due 8/26/2016

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/31/2018

Bank of America Corp. 0.00% due 8/26/2016

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 0.00% due 8/24/2018

Bank of America Corp. 0.00% due 9/8/2014

Bank of America Corp. 9.00% due 9/12/2014

Bank of America Corp. 0.00% due 9/11/2014

Bank of America Corp. 10% for first year; beginning Aug. 30, 2014, (a) four times (b) 30-year CMS rate minus two-year CMS rate minus 25 bps, subject to maximum rate of 10% per year and minimum rate of zero; payable quarterly due 8/30/2033

Bank of America Corp. 8.00% due 8/29/2014

Bank of America Corp. 0.00% due 8/25/2017

Bank of America Corp. 0.00% due 10/24/2014

Bank of America Corp. 10% for first year; beginning Aug. 6, 2014, (a) 4.75 times (b) 30-year CMS rate minus five-year CMS rate, subject to maximum rate of 10% per year and minimum rate of zero; payable quarterly due 8/6/2033

Bank of America Corp. 9.5% for first year; beginning Aug. 6, 2014, (a) 4 times (b) 30-year CMS rate minus two-year CMS rate, minus 25 bps, subject to maximum rate of 9.25% per year and minimum rate of zero; payable quarterly due 8/6/2033

Bank of America Corp. 0.00% due 10/2/2014

Bank of America Corp. 0.000% due 9/26/2014

Bank of America Corp. 0.000% due 7/22/2016

Bank of America Corp. 0.00% due 7/31/2015

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/24/2015

Bank of America Corp. 0.00% due 7/24/2015

Bank of America Corp. 0.00% due 7/22/2016

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 8.00% due 8/8/2014

Bank of America Corp. 10.25% for first year; beginning July 11, 2014, (a) four times (b) 30-year CMS rate minus two-year CMS rate minus 10 bps, subject to maximum rate of 10.25% per year and minimum rate of zero; payable quarterly due 7/11/2033

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 8/11/2014

Bank of America Corp. 0.00% due 8/29/2014

Bank of America Corp. 0.00% due 7/6/2015

Bank of America Corp. 0.00% due 6/24/2016

Bank of America Corp. 0.00% due 6/24/2016

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. 0.00% due 6/29/2018

Bank of America Corp. 0.00% due 6/22/2018

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. Contingent quarterly payment of 2% if each underlying index closes at or above downside threshold level on observation date for that quarter due 6/28/2023

Bank of America Corp. 3% initially; beginning June 26, 2014, Libor plus 160 bps, capped at 6% due 6/26/2023

Bank of America Corp. 0.00% due 6/26/2020

Bank of America Corp. 0.000% due 5/18/2015

Bank of America Corp. 0.000% due 8/4/2014

Bank of America Corp. 0.000% due 7/25/2014

Bank of America Corp. 0.00% due 7/25/2014

Bank of America Corp. 0.00% due 5/27/2016

Bank of America Corp. 0.00% due 5/27/2016

Bank of America Corp. 0.00% due 5/31/2019

Bank of America Corp. 0.00% due 5/29/2015

Bank of America Corp. 0.000% due 5/25/2018

Bank of America Corp. 0.00% due 5/23/2014

Bank of America Corp. 0.00% due 5/19/2014

Bank of America Corp. 0.00% due 7/2/2014

Bank of America Corp. 0.00% due 6/27/2014

Bank of America Corp. 0.00% due 6/27/2014

Bank of America Corp. 0.00% due 4/24/2015

Bank of America Corp. 0.00% due 4/22/2016

Bank of America Corp. 0.00% due 4/22/2016

Bank of America Corp. 0.00% due 4/24/2015

Bank of America Corp. 0.00% due 4/24/2015

Bank of America Corp. 0.00% due 4/24/2015

Bank of America Corp. 0.00% due 4/27/2018

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 5/1/2014

Bank of America Corp. 0.00% due 5/23/2014

Bank of America Corp. 0.00% due 3/24/2015

Bank of America Corp. 0.00% due 6/17/2014

Bank of America Corp. 0.00% due 6/3/2014

Bank of America Corp. 0.00% due 5/29/2014

Bank of America Corp. 0.00% due 3/28/2016

Bank of America Corp. 0.00% due 3/28/2016

Bank of America Corp. 0.00% due 3/29/2019

Bank of America Corp. 0.00% due 3/29/2016

Bank of America Corp. 0.00% due 4/11/2014

Bank of America Corp. 0.00% due 3/28/2016

Bank of America Corp. 0.00% due 4/25/2014

Bank of America Corp. 0.00% due 2/24/2015

Bank of America Corp. 0.00% due 2/27/2015

Bank of America Corp. 0.00% due 4/25/2014

Bank of America Corp. 0.00% due 2/27/2015

Bank of America Corp. 0.00% due 2/26/2016

Bank of America Corp. 0.00% due 2/26/2016

Bank of America Corp. 0.00% due 2/22/2019

Bank of America Corp. 0.00% due 2/27/2015

Bank of America Corp. 0.00% due 3/3/2014

Bank of America Corp. 0.00% due 3/3/2014

Bank of America Corp. 0.00% due 2/24/2014

Bank of America Corp. 0.00% due 4/1/2014

Bank of America Corp. 0.00% due 3/28/2014

Bank of America Corp. 0.00% due 4/1/2014

Bank of America Corp. 0.00% due 3/28/2014

Bank of America Corp. 0.00% due 3/28/2014

Bank of America Corp. 0.00% due 1/30/2015

Bank of America Corp. 0.00% due 1/25/2016

Bank of America Corp. 0.00% due 1/25/2016

Bank of America Corp. 0.00% due 1/30/2015

Bank of America Corp. 0.00% due 1/26/2015

Bank of America Corp. 0.00% due 2/2/2016

Bank of America Corp. 0.00% due 2/2/2016

Bank of America Corp. 0.00% due 1/29/2016

Bank of America Corp. 0.00% due 1/26/2015

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 3/4/2014

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 2/14/2014

Bank of America Corp. 0.00% due 1/9/2015

Bank of America Corp. 0.00% due 2/24/2014

Bank of America Corp. 0.00% due 1/9/2015

Bank of America Corp. 0.00% due 1/12/2015

Bank of America Corp. 0.00% due 1/9/2015

Bank of America Corp. 0.00% due 12/26/2018

Bank of America Corp. 0.00% due 1/26/2015

Bank of America Corp. 0.00% due 2/28/2014

Bank of America Corp. 0.00% due 1/9/2015

Bank of America Corp. 0.00% due 1/25/2016

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/22/2014

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/22/2014

Bank of America Corp. 4% initially; beginning Dec. 10, 2014, Libor plus 44 bps, capped at 7%; payable quarterly due 12/10/2022

Bank of America Corp. 0.00% due 11/24/2014

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 1/31/2014

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. 0.00% due 11/24/2014

Bank of America Corp. 0.00% due 11/26/2014

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. 0.00% due 12/1/2014

Bank of America Corp. 0.00% due 12/13/2013

Bank of America Corp. 0.000% due 5/19/2014

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 11/27/2013

Bank of America Corp. 0.00% due 11/30/2015

Bank of America Corp. 0.000% due 10/31/2014

Bank of America Corp. Initially 3%; beginning on Nov. 9, 2014, Libor plus 94 bps; maximum rate of 7%; payable quarterly due 11/9/2022

Bank of America Corp. 0.00% due 1/3/2014

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 0.00% due 10/23/2015

Bank of America Corp. 0.00% due 4/17/2014

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 0.00% due 11/3/2014

Bank of America Corp. 0.00% due 10/30/2015

Bank of America Corp. 0.00% due 10/26/2018

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 12/3/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 11/25/2013

Bank of America Corp. 0.00% due 10/23/2015

Bank of America Corp. Base rate multiplied by proportion of days on which six-month Libor is 8% or less and S&P 500 closes at or above 1,081.11; payable quarterly due 10/12/2027

Bank of America Corp. 0.000% due 10/24/2014

Bank of America Corp. 0.00% due 9/26/2014

Bank of America Corp. 0.00% due 11/27/2013

Bank of America Corp. 0.00% due 9/26/2014

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 9/26/2014

Bank of America Corp. 0.00% due 9/30/2014

Bank of America Corp. 0.00% due 9/26/2014

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 9/25/2015

Bank of America Corp. 0.00% due 9/26/2014

Bank of America Corp. 0.00% due 3/18/2014

Bank of America Corp. Base rate multiplied by proportion of days on which index closes at or above strike level; base rate is 6% per year in years one through five, 7% per year in years six through 10 and 8% per year in years 11 through 15; payable quarterly due 9/26/2027

Bank of America Corp. 6.25% annualized for each day that index closes at or above the 1,167.99 reference level; payable quarterly due 9/20/2027

Bank of America Corp. If at least 12 stocks close at or above initial share prices on valuation date, 5.25% annualized for that period; otherwise, 0.5%; payable semiannually due 9/28/2018

Bank of America Corp. 8.500% due 9/20/2013

Bank of America Corp. 0.000% due 10/25/2013

Bank of America Corp. 0.000% due 10/25/2013

Bank of America Corp. 0.000% due 10/24/2013

Bank of America Corp. 0.000% due 10/25/2013

Bank of America Corp. 0.000% due 8/29/2014

Bank of America Corp. 0.000% due 8/28/2015

Bank of America Corp. 0.000% due 9/3/2014

Bank of America Corp. 0.000% due 8/29/2014

Bank of America Corp. 0.000% due 8/27/2015

Bank of America Corp. 0.000% due 8/28/2015

Bank of America Corp. If at least 12 of the 20 stocks close at or above their respective initial share prices on the relevant valuation date, 5.92% per year; otherwise, 0.5% per year; payable semiannually due 8/28/2018

Bank of America Corp. 0.000% due 8/31/2018

Bank of America Corp. 0.000% due 8/22/2014

Bank of America Corp. 0.000% due 8/28/2015

Bank of America Corp. 0.000% due 9/13/2013

Bank of America Corp. 3% initially; beginning Aug. 22, 2014, Libor plus 125 bps, floor of 1.25%; payable quarterly due 8/22/2019

Bank of America Corp. 0.00% due 8/22/2018

Bank of America Corp. 0.00% due 8/28/2015

Bank of America Corp. 6.8% annualized for each day that index closes at or above the 1,132.41 reference level; payable quarterly due 8/23/2027

Bank of America Corp. 0.00% due 8/30/2013

Bank of America Corp. 0.00% due 8/30/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 8/21/2013

Bank of America Corp. 6% annualized for each day that index closes at or above the 975 strike level; payable quarterly due 8/13/2027

Bank of America Corp. 4% for the first 11 years, stepping up to 5% for years 12 through 16, to 6% for year 17, to 7% for year 18, to 8% for year 19 and to 9% for year 20; payable monthly due 8/7/2032

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 8/7/2013

Bank of America Corp. 0.00% due 9/27/2013

Bank of America Corp. 0.00% due 9/27/2013

Bank of America Corp. 0.00% due 7/25/2014

Bank of America Corp. 0.00% due 7/24/2015

Bank of America Corp. 6.85% per year multiplied by proportion of days on which the index closes at or above reference level; payable quarterly; Reference level: 1,088.02, 80% of initial index level due 8/2/2027

Bank of America Corp. 0.00% due 7/29/2014

Bank of America Corp. 0.00% due 7/25/2014

Bank of America Corp. 8.00% due 8/9/2013

Bank of America Corp. 0.00% due 7/29/2014

Bank of America Corp. 0.00% due 7/24/2015

Bank of America Corp. 0.00% due 7/25/2014

Bank of America Corp. 0.00% due 7/31/2015

Bank of America Corp. 0.00% due 7/27/2018

Bank of America Corp. 0.00% due 7/24/2015

Bank of America Corp. 0.00% due 7/24/2015

Bank of America Corp. 11.000% due 8/9/2013

Bank of America Corp. 0.000% due 8/19/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 7/30/2013

Bank of America Corp. For each day that index closes at or above strike level and 6-month Libor is 6% or less, interest will accrue at 7% through year five, stepping up to 8% for years six through 10 and to 10% for years 11 through 15; payable quarterly; Index strike level: 1,073.18, or 80% of initial level due 7/13/2027

Bank of America Corp. 0.000% due 1/18/2013

Bank of America Corp. 0.00% due 8/30/2013

Bank of America Corp. 0.00% due 8/22/2013

Bank of America Corp. 0.00% due 6/30/2014

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. 0.00% due 6/30/2014

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. 0.00% due 6/29/2018

Bank of America Corp. 0.00% due 6/26/2015

Bank of America Corp. 10.00% due 7/10/2013

Bank of America Corp. 11.00% due 7/8/2013

Bank of America Corp. 0.00% due 6/27/2014

Bank of America Corp. 5% initially; beginning June 28, 2013, Libor plus 140 bps, floor of 1.4%; payable quarterly due 6/28/2016

Bank of America Corp. 0.000% due 7/2/2013

Bank of America Corp. Conditional coupon payment of 5.0625% if each stock closes at or above 70% of its initial price on a quarterly observation date; otherwise, no contingent coupon payment for that period due 6/23/2014

Bank of America Corp. 8.22% for one year; then 8.22% per year multiplied by proportion of days on which index closes at or above strike level; payable quarterly due 6/22/2027

Bank of America Corp. 9.25% due 6/19/2013

Bank of America Corp. 4% initially, stepping up to 6% in year eight and to 8% in year nine; payable semiannually due 6/18/2021

Bank of America Corp. 5.48% initially; beginning in year two, Libor plus 175 bps, floor of 1.75%; payable quarterly due 6/15/2016

Bank of America Corp. 5.125% initially, stepping up to 5.5% in year six and to 7% in year 11; payable semiannually due 6/12/2027

Bank of America Corp. 0.00% due 6/21/2013

Bank of America Corp. 0.000% due 12/31/2012

Bank of America Corp. Base rate multiplied by proportion of days on which six-month Libor is 6% or less and S&P 500 closes at or above 939.36; payable quarterly due 6/8/2027

Bank of America Corp. If index closes at or above 865 on determination date for that quarter; contingent quarterly coupon is 7% per year in years one through three, 9.5% per year in years four through six, 12% per year in years seven through 10 and 14.5% per year in years 11 through 15. due 6/4/2027

Bank of America Corp. One-month Libor plus 30 bps, reset monthly and payable at maturity due 12/6/2012

Bank of America Corp. 4.25% initially, stepping up to 4.75% in year five and to 5.25% in year nine; payable semiannually due 5/31/2022

Bank of America Corp. 0.00% due 7/26/2013

Bank of America Corp. 0.00% due 5/30/2014

Bank of America Corp. 0.00% due 7/24/2013

Bank of America Corp. 0.00% due 7/26/2013

Bank of America Corp. 0.00% due 5/30/2014

Bank of America Corp. 0.00% due 5/30/2014

Bank of America Corp. 0.00% due 5/22/2015

Bank of America Corp. 0.00% due 6/2/2015

Bank of America Corp. 0.00% due 5/29/2015

Bank of America Corp. 0.00% due 5/22/2015

Bank of America Corp. 0.00% due 5/29/2015

Bank of America Corp. 0.00% due 5/25/2018

Bank of America Corp. 0.00% due 5/29/2015

Bank of America Corp. 0.00% due 5/22/2015

Bank of America Corp. 0.00% due 6/3/2013

Bank of America Corp. Base rate multiplied by proportion of days on which six-month Libor is 6% or less and S&P 500 closes at or above 989.15; payable quarterly due 5/28/2027

Bank of America Corp. Initially 5%, stepping up to 6% on May 25, 2019 and to 7% on May 25, 2026; payable semiannually due 5/25/2032

Bank of America Corp. 0.00% due 5/29/2013

Bank of America Corp. 0.00% due 5/29/2013

Bank of America Corp. 2.5% initially, stepping up to 3.5% on May 17, 2014 and to 5% on May 17, 2015; payable quarterly due 5/17/2016

Bank of America Corp. 4.375% initially; beginning on May 17, 2013, Libor plus 100 bps, with a floor of 1.5% in year two, 2% in year three, 2.5% in year four and 3% in year five; payable quarterly due 5/17/2017

Bank of America Corp. 4.02% initially; beginning in year two, Libor plus 150 bps, floor of 1.5%; payable quarterly due 5/18/2016

Bank of America Corp. 4.5% in years one through four, 5% in years five through seven, 5.5% in years eight and nine and 6% in year 10; payable semiannually due 5/11/2022

Bank of America Corp. 5% in years one through five, 6% in years six through 10, 7% in years 11 through 15 and 8% in years 16 through 18; payable semiannually due 5/10/2030

Bank of America Corp. 0.000% due 6/2/2014

Bank of America Corp. 11.25% initially; beginning May 4, 2013, four times spread of 30-year CMS rate over two-year CMS rate, capped at 11.25% and floor of zero; payable quarterly due 5/4/2032

Bank of America Corp. 0.00% due 6/28/2013

Bank of America Corp. 0.00% due 6/24/2013

Bank of America Corp. 0.000% due 6/28/2013

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 0.000% due 10/26/2012

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 5/1/2014

Bank of America Corp. 0.000% due 5/1/2015

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 4.84% initially; beginning on May 3, 2013, Libor plus 150 bps, with a floor of 1.5%; payable quarterly due 5/3/2016

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 0.000% due 4/27/2018

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 9.500% due 5/10/2013

Bank of America Corp. 0.000% due 5/23/2013

Bank of America Corp. 0.000% due 5/15/2013

Bank of America Corp. 8% per year multiplied by proportion of days on which six-month Libor is 7% or less and S&P 500 is at or above 950; payable quarterly due 4/30/2027

Bank of America Corp. 8.25% per year multiplied by proportion of days on which six-month Libor is 6% or less and S&P 500 is at or above 950; payable quarterly due 4/30/2027

Bank of America Corp. 8% initially, stepping down to 7% in year two, to 6% in year three, to 5% in year five, then stepping up to 6% in year 17, to 7% in year 19 and to 8% in year 20; payable semiannually due 4/30/2032

Bank of America Corp. 5% initially, stepping up to 5.5% in year six and 6% in year 11; payable semiannually due 4/30/2027

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 5/6/2013

Bank of America Corp. 4.64% in years one through four, 5.14% in years five through seven, 6.14% in years eight and nine and 7.14% in year 10; payable semiannually due 4/25/2022

Bank of America Corp. 5.1% initially; beginning April 27, 2013, Libor plus 150 bps, with a floor of 1.5%; payable quarterly due 4/27/2016

Bank of America Corp. 5.125% in years one through five, 5.875% in years six through 10, 6% in years 11 through 15, 8% in years 16 and 17 and 10% in years 18 through 20; payable semiannually due 4/24/2032

Bank of America Corp. 0.00% due 4/24/2015

Bank of America Corp. 0.00% due 10/26/2012

Bank of America Corp. 10% initially; beginning April 16, 2013, four times spread of 30-year CMS rate over two-year CMS rate, capped at 10% and floor of zero; payable quarterly due 4/16/2032

Bank of America Corp. 10.25% initially; beginning April 16, 2013, four times spread of 30-year CMS rate over two-year CMS rate, capped at 10.25% and floor of zero; payable quarterly due 4/16/2030

Bank of America Corp. 9% per year multiplied by proportion of days on which six-month Libor is 6% or less and S&P 500 is at or above 1,040.68; payable quarterly due 4/16/2027

Bank of America Corp. 0.00% due 4/16/2015

Bank of America Corp. Conditional coupon payment of 3.7% if each stock closes at or above 70% of its initial price on a quarterly observation date; otherwise, no contingent coupon payment for that period due 4/11/2016

Bank of America Corp. 0.00% due 3/28/2014

Bank of America Corp. 0.00% due 5/31/2013

Bank of America Corp. 0.00% due 3/27/2015

Bank of America Corp. 0.00% due 3/27/2015

Bank of America Corp. 0.00% due 4/2/2018

Bank of America Corp. 0.00% due 3/27/2015

Bank of America Corp. 10% due 4/12/2013

Bank of America Corp. 7.50% due 4/12/2013

Bank of America Corp. 0.00% due 4/15/2013

Bank of America Corp. Amount equal to average of basket stocks' performances, subject to minimum coupon of 1% and maximum rate of 11.05%; payable annually due 4/5/2017

Bank of America Corp. 8.000% due 3/30/2032

Bank of America Corp. 6% per year multiplied by proportion of days on which six-month Libor is 6% or less; payable quarterly due 3/29/2027

Bank of America Corp. Initially 3.5%, steps up to 4.5% on March 28, 2015, to 5.5% on March 28, 2017 and to 7.5% on March 28, 2018; payable semiannually due 3/28/2019

Bank of America Corp. Initially 5%, steps up to 5.75% on March 28, 2017, to 6% on March 28, 2022, to 8% on March 28, 2027 and to 10% on March 28, 2029; payable semiannually due 3/28/2032

Bank of America Corp. 7.500% due 3/28/2013

Bank of America Corp. 8% for the first year, stepping down to 7% on March 27, 2013, to 6% on March 27, 2014 and to 5% on March 27, 2015, then stepping up to 6% on March 27, 2029, to 7% on March 27, 2030 and to 8% on March 27, 2031; payable semiannually due 3/29/2032

Bank of America Corp. Initially 4.92%, steps up to 5.92% for years six through 10 and to 7.17% for years 11 and 12; payable semiannually due 3/26/2024

Bank of America Corp. 0.000% due 4/24/2013

Bank of America Corp. 0.000% due 5/31/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 3/21/2013

Bank of America Corp. 7.250% due 9/20/2012

Bank of America Corp. 0.000% due 3/27/2015

Bank of America Corp. 0.000% due 9/28/2012

Bank of America Corp. 5% initially, stepping to 5.5% in year 6, to 6.5% in year 11 and to 8% in year 16; payable semiannually due 3/19/2032

Bank of America Corp. 5% initially, stepping to 5.5% in year 6, to 6% in year 11, to 7% in year 14 and to 8% in year 15; payable semiannually due 3/19/2027

Bank of America Corp. 0.000% due 4/3/2013

Bank of America Corp. 0.000% due 4/3/2013

Bank of America Corp. 6% initially, stepping to 7% in year 21 and to 8% in year 26; payable semiannually due 51939

Bank of America Corp. 0.000% due 3/15/2015

Bank of America Corp. 8% for the first year, stepping down to 7% on March 12, 2013, to 6% on March 12, 2014 and to 5% on March 12, 2016; then stepping up to 6% on March 12, 2028, to 7% on March 12, 2030 and to 8% on March 12, 2031; payable semiannually due 3/12/2032

Bank of America Corp. 10% initially; beginning March 8, 2013, four times spread of 30-year CMS rate over two-year CMS rate, capped at 10% and floor of zero; payable quarterly due 3/8/2032

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 4/8/2013

Bank of America Corp. Initially 5.235%, stepping up to 7.235% on March 1, 2022; payable semiannually due 3/1/2027

Bank of America Corp. Initially 5%, stepping up to 5.5% on Feb. 28, 2017 and to 7% on Feb. 28, 2022; payable semiannually due 2/28/2027

Bank of America Corp. 0.000% due 4/26/2013

Bank of America Corp. 0.000% due 5/2/2013

Bank of America Corp. 9.000% due 2/28/2013

Bank of America Corp. 0.000% due 4/24/2013

Bank of America Corp. 0.000% due 3/4/2014

Bank of America Corp. 0.000% due 2/24/2014

Bank of America Corp. 0.000% due 2/28/2014

Bank of America Corp. 9.000% due 3/8/2013

Bank of America Corp. 8.000% due 3/8/2013

Bank of America Corp. 0.000% due 3/4/2014

Bank of America Corp. 0.000% due 3/3/2015

Bank of America Corp. 0.000% due 2/24/2017

Bank of America Corp. 0.000% due 2/23/2017

Bank of America Corp. 0.000% due 2/28/2014

Bank of America Corp. 0.000% due 2/27/2015

Bank of America Corp. 7% for first year; beginning Feb. 23, 2013, five times spread of 30-year CMS rate over two-year CMS rate less 5 bps, capped at 7% and floor of zero; payable quarterly due 2/23/2032

Bank of America Corp. 5.25% initially, stepping up to 6% for years 11 through 15 and 7% after that; payable semiannually due 2/23/2032

Bank of America Corp. 0.000% due 2/25/2013

Bank of America Corp. 0.000% due 8/24/2012

Bank of America Corp. Initially 4.5%, stepping up to 4.75% for years five through eight, 5% for years nine through 11, 6% for years 12 and 13 and 7% for years 14 and 15; payable semiannually due 2/16/2027

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 3/8/2013

Bank of America Corp. 0.000% due 2/4/2014

Bank of America Corp. 0.000% due 2/4/2014

Bank of America Corp. 9.000% due 2/15/2032

Bank of America Corp. Initially 5.75%, stepping up to 6% for years 11 through 17 and to 10% for years 18 through 20; payable semiannually due 2/15/2032

Bank of America Corp. Initially 3.35%, stepping up to 5% on Feb. 10, 2015; payable semiannually due 2/10/2016

Bank of America Corp. Initially 5%, stepping up to 5.75% on Feb. 6, 2017, to 6% on Feb. 6, 2020 and to 8% on Feb. 6, 2022; payable semiannually due 2/6/2024

Bank of America Corp. 1.150% due 8/3/2012

Bank of America Corp. 11% for first year; beginning Jan. 31, 2013, four times spread of 30-year CMS rate over two-year CMS rate, capped at 11% and floor of zero; payable quarterly due 1/31/2032

Bank of America Corp. 0.000% due 3/22/2013

Bank of America Corp. 0.000% due 1/27/2014

Bank of America Corp. 9.5% for one year; then 9.5% per year multiplied by proportion of days on which index closes at or above strike level; payable quarterly due 2/2/2027

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 0.000% due 3/22/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 3/5/2013

Bank of America Corp. 11.000% due 2/8/2013

Bank of America Corp. 0.000% due 2/2/2014

Bank of America Corp. 0.00% due 2/3/2015

Bank of America Corp. 0.000% due 1/27/2017

Bank of America Corp. 0.000% due 1/27/2014

Bank of America Corp. 0.000% due 1/27/2014

Bank of America Corp. Amount equal to average of basket components’ performances, subject to minimum coupon of 1%; payable annually; Component performance: 8.37% if component’s return is positive; otherwise, performance will be equal to component’s return due 2/2/2015

Bank of America Corp. Initially 5.5%, stepping up to 7% on Jan. 27, 2018 and to 10% on Jan. 27, 2023; payable semiannually due 1/27/2027

Bank of America Corp. 11.000% due 2/4/2013

Bank of America Corp. 125.25% times greater of 10-year CMS rate and the two-year CMS rate, subject to floor of 4% and cap of 10%; payable quarterly due 1/27/2022

Bank of America Corp. 0.000% due 3/22/2013

Bank of America Corp. 0.000% due 1/28/2013

Bank of America Corp. 0.000% due 1/13/2014

Bank of America Corp. 0.000% due 2/22/2013

Bank of America Corp. 0.000% due 12/30/2013

Bank of America Corp. 0.000% due 3/13/2013

Bank of America Corp. 0.000% due 3/4/2013

Bank of America Corp. 0.000% due 12/23/2013

Bank of America Corp. 7.500% due 1/18/2013

Bank of America Corp. 0.000% due 12/30/2013

Bank of America Corp. 0.000% due 12/23/2014

Bank of America Corp. 0.000% due 12/23/2016

Bank of America Corp. 0.000% due 12/30/2013

Bank of America Corp. 9.000% due 1/18/2013

Bank of America Corp. 0.000% due 12/30/2013

Bank of America Corp. Initially 6%, stepping up to 7.5% on Dec. 28, 2018 and to 10% on Dec. 28, 2025; payable semiannually due 12/28/2031

Bank of America Corp. 0.000% due 2/22/2013

Bank of America Corp. 6% initially, stepping up to 7.5% in year six and 10% in year 11; payable semiannually due 12/21/2026

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/30/2013

Bank of America Corp. 0.00% due 3/1/2013

Bank of America Corp. 11.85% for one year; then 11.85% per year multiplied by proportion of days on which index closes at or above strike level; payable quarterly due 12/22/2026

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/23/2013

Bank of America Corp. 0.000% due 1/28/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/14/2013

Bank of America Corp. 10.85% for first year; after that, 10.85% per year multiplied by proportion of days on which S&P 500 closes at or above strike level; payable quarterly due 12/14/2016

Bank of America Corp. $0.525 per note if each stock closes at or above 60% of initial price on quarterly observation date due 12/9/2013

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 1/7/2013

Bank of America Corp. 0.000% due 2/4/2013

Bank of America Corp. 0.000% due 1/25/2013

Bank of America Corp. 0.000% due 12/2/2013

Bank of America Corp. 13.12% for first year; after that, 13.12% per year multiplied by proportion of days on which S&P 500 is at or above 75% of initial level; payable quarterly due 11/30/2026

Bank of America Corp. 0.000% due 5/31/2013

Bank of America Corp. 0.000% due 11/29/2013

Bank of America Corp. 11.000% due 12/6/2012

Bank of America Corp. 0.000% due 12/1/2014

Bank of America Corp. 0.000% due 11/29/2013

Bank of America Corp. 0.000% due 12/2/2015

Bank of America Corp. 0.000% due 11/29/2013

Bank of America Corp. 0.000% due 11/22/2013

Bank of America Corp. 0.000% due 11/22/2013

Bank of America Corp. 0.000% due 11/22/2013

Bank of America Corp. 0.000% due 12/31/2012

Bank of America Corp. 0.000% due 12/4/2012

Bank of America Corp. One-month Libor, payable at maturity due 12/17/2012

Bank of America Corp. 12.000% due 11/21/2031

Bank of America Corp. 7.750% due 11/21/2031

Bank of America Corp. 6% initially, stepping up to 7% in year nine and 8% in year 13; payable semiannually due 11/23/2026

Bank of America Corp. 5.56% initially, stepping up to 6.06% on Nov. 23, 2015 and to 7.06% on Nov. 23, 2018; payable semiannually due 11/23/2020

Bank of America Corp. 10% for first year; after that, 10% per year multiplied by proportion of days on which S&P 500 is at or above 75% of initial level; payable quarterly due 11/21/2026

Bank of America Corp. 4% initially; beginning Nov. 18, 2013, Libor plus 335 bps, with cap of 6% and floor of 3.5%; payable quarterly due 11/18/2015

Bank of America Corp. 11.000% due 11/28/2012

Bank of America Corp. 4.5% initially; beginning on May 8, 2012, Libor plus 250 bps, floor of 3.25%; payable quarterly due 11/8/2013

Bank of America Corp. 12% initially; beginning on Nov. 4, 2012, 4.2 times spread of 30-year CMS rate over two-year CMS rate, capped at 12%, floor of 0%; payable quarterly due 11/4/2031

Bank of America Corp. One-month Libor, reset monthly and payable at maturity due 12/3/2012

Bank of America Corp. One-month Libor plus 50 bps, reset monthly and payable at maturity due 11/20/2012

Bank of America Corp. 5% for one year; beginning on Dec. 2, 2012, year-over-year change in Consumer Price Index plus 225 bps, floor of 0%; payable monthly due 11/2/2015

Bank of America Corp. 0.000% due 1/11/2013

Bank of America Corp. $0.4875 per note per quarter if closing share price of each stock is greater than or equal to 60% of initial share price on observation date for that quarter due 11/5/2013

Bank of America Corp. Initially 4.56%, stepping up to 5.06% on Oct. 31, 2012, to 5.56% on Oct. 31, 2013, to 6.06% on Oct. 31, 2014, to 6.56% on Oct. 31, 2015 and to 7.06% on Oct. 31, 2016; payable quarterly due 10/31/2017

Bank of America Corp. Initially 4.52%, stepping up to 6% on Oct. 31, 2013; payable quarterly due 10/31/2014

Bank of America Corp. Initially 5%, stepping up to 6.25% on Oct. 31, 2015 and to 8.25% on Oct. 31, 2019; payable semiannually due 10/29/2021

Bank of America Corp. 0.000% due 11/4/2013

Bank of America Corp. 13.000% due 11/9/2012

Bank of America Corp. 0.000% due 10/29/2013

Bank of America Corp. 0% due 10/29/2013

Bank of America Corp. 5% initially; beginning on Oct. 31, 2013, Libor plus 300 bps, floor of 4%; payable quarterly due 10/30/2015

Bank of America Corp. 5% initially; beginning Oct. 31, 2012, Libor plus 300 bps, floor of 3.75%; payable quarterly due 10/30/2015

Bank of America Corp. 0.00% due 10/31/2014

Bank of America Corp. 0.00% due 10/27/2017

Bank of America Corp. 0.00% due 10/25/2013

Bank of America Corp. 0.00% due 10/25/2013

Bank of America Corp. 0.00% due 10/23/2015

Bank of America Corp. 0.00% due 10/25/2013

Bank of America Corp. 0.00% due 11/26/2012

Bank of America Corp. Amount equal to average of basket components' performances, subject to minimum coupon of 1.5%; if component's return is positive, its performance will be fixed at 14.06%; otherwise, its performance will be equal to its return due 11/3/2016

Bank of America Corp. 12.00% due 10/30/2012

Bank of America Corp. 9.000% due 10/30/2012

Bank of America Corp. 13% initially; beginning Oct. 13, 2012, 4.4 times spread of 30-year CMS rate over two-year CMS rate, capped at 13%, floor of 0%; payable quarterly due 10/13/2031

Bank of America Corp. One-month Libor plus 50 bps, reset monthly and payable at maturity due 11/21/2012

Bank of America Corp. One-month Libor plus 50 bps, reset monthly and payable at maturity due 11/21/2012

Bank of America Corp. One-month Libor plus 50 bps, reset monthly and payable at maturity due 11/28/2012

Bank of America Corp. 0.000% due 9/25/2015

Bank of America Corp. 0.000% due 9/27/2013

Bank of America Corp. 12.000% due 10/16/2012

Bank of America Corp. 0.000% due 9/30/2014

Bank of America Corp. 0.000% due 9/26/2014

Bank of America Corp. 0.000% due 9/29/2017

Bank of America Corp. 0.000% due 9/25/2015

Bank of America Corp. 0.000% due 9/27/2013

Bank of America Corp. 0.000% due 9/25/2015

Bank of America Corp. Amount equal to the average of the basket components' performances, subject to a minimum coupon of 1.5%; if a component's return is positive, its performance will be fixed at 15.7%; otherwise, its performance will be equal to its return due 10/6/2016

Bank of America Corp. 13% initially; beginning on Sept. 30, 2012, four times spread of 30-year CMS rate over two-year CMS rate less 50 bps, capped at 13%, floor of zero; payable quarterly due 9/30/2031

Bank of America Corp. One-month Libor plus 10 bps, reset monthly and payable at maturity due 10/31/2012

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 0.000% due 8/30/2013

Bank of America Corp. 0.000% due 9/24/2013

Bank of America Corp. 0.000% due 11/27/2012

Bank of America Corp. 0.000% due 8/29/2014

Bank of America Corp. 0.000% due 9/1/2016

Bank of America Corp. 0.000% due 9/17/2012

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 1%; if stock’s return is positive, its performance will equal 11.53%; otherwise, it will equal its return; payable annually due 9/16/2015

Bank of America Corp. Weighted average of basket component performances, subject to floor of 1.5%; if asset’s return is positive, its performance will equal 13.86%; otherwise, it will equal its return; payable annually due 9/16/2016

Bank of America Corp. 0.000% due 8/30/2013

Bank of America Corp. 0.000% due 8/22/2014

Bank of America Corp. 0.000% due 9/29/2017

Bank of America Corp. One-month Libor plus 10 bps, reset monthly and payable at maturity due 10/15/2012

Bank of America Corp. One-month Libor plus 10 bps, reset monthly and payable at maturity due 10/15/2012

Bank of America Corp. One-month Libor plus 10 bps, reset monthly and payable at maturity due 10/15/2012

Bank of America Corp. 12.5% initially; beginning Aug. 26, 2012, four times spread of 30-year CMS rate over two-year CMS rate less 50 bps, capped at 12.5%, floor of zero; payable quarterly due 8/26/2031

Bank of America Corp. 8% for first year; beginning in year two, 8% per year multiplied by proportion of days on which six-month Libor is 6.5% or less and S&P 500 is at or above 950; payable quarterly due 8/24/2016

Bank of America Corp. 12% initially; beginning Aug. 15, 2012, four times spread of 30-year CMS rate over two-year CMS rate less 25 bps, capped at 12%, floor of 0%; payable quarterly due 8/15/2031

Bank of America Corp. 5% for 18 months; beginning March 15, 2013, year-over-year change in Consumer Price Index plus 175 bps, capped at 7% per year; payable monthly due 8/15/2023

Bank of America Corp. 9.00% due 8/20/2012

Bank of America Corp. 5.5% initially, stepping up to 7% on Aug. 10, 2021 and to 8% on Aug. 10, 2026; payable semiannually due 8/10/2031

Bank of America Corp. 0.000% due 9/28/2012

Bank of America Corp. 0.000% due 7/26/2013

Bank of America Corp. 6.625% per year multiplied by proportion of days on which six-month Libor is 6% or less; payable quarterly due 8/4/2023

Bank of America Corp. 0.000% due 7/26/2013

Bank of America Corp. 0.000% due 7/25/2014

Bank of America Corp. 0.000% due 7/25/2014

Bank of America Corp. 0.000% due 8/1/2016

Bank of America Corp. 0.000% due 7/28/2017

Bank of America Corp. 0.000% due 7/24/2015

Bank of America Corp. 0.000% due 7/24/2015

Bank of America Corp. 0.000% due 7/26/2013

Bank of America Corp. 0.000% due 8/6/2012

Bank of America Corp. 0.000% due 8/6/2012

Bank of America Corp. 0.000% due 1/27/2012

Bank of America Corp. Amount equal to the average of the basket components' performances, subject to a minimum coupon of 1.5%; if a component's return is positive, its performance will be fixed at 10.11%; otherwise, its performance will be equal to its return due 8/4/2016

Bank of America Corp. One-month Libor minus 10 bps, reset monthly and payable at maturity due 9/27/2012

Bank of America Corp. One-month Libor minus 10 bps, reset monthly and payable at maturity due 9/7/2012

Bank of America Corp. 10% for one year; after that, four times spread of 10-year CMS rate over two-year CMS rate, capped at 10%, floor of 0%; payable quarterly due 7/14/2026

Bank of America Corp. 12% initially; beginning July 14, 2012, four times spread of 30-year CMS rate over two-year CMS rate less 25 bps, capped at 12%, floor of 0%; payable quarterly due 7/14/2031

Bank of America Corp. 7% for years one through three; beginning in fourth year, 7% for each day that six-month Libor is 7% or less; payable quarterly due 7/14/2031

Bank of America Corp. 5.5% for first 18 months; thereafter, year-over-year change in Consumer Price Index plus 196 bps; floor of 0% and cap of 7.5%; payable monthly due 7/14/2023

Bank of America Corp. One-month Libor minus 15 bps, payable at maturity due 8/20/2012

Bank of America Corp. One-month Libor minus 15 bps due 8/20/2012

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 1%; if stock’s return is positive, its performance will equal 7.47%; otherwise, it will equal its return; payable annually due 7/14/2015

Bank of America Corp. 10.000% due 7/20/2012

Bank of America Corp. 5% for first year; thereafter, year-over-year change in Consumer Price Index plus 175 bps; floor of 0% and cap of 8%; payable monthly due 7/7/2021

Bank of America Corp. 5% initially; after June 28, 2013, Libor plus 150 bps, floor of 1.5%, cap of 7%; payable quarterly due 6/28/2021

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 12% for first year; thereafter, four times spread of 30-year CMS rate over two-year CMS rate less 25 bps, capped at 12% and floor of zero; payable quarterly due 6/27/2031

Bank of America Corp. 3% initially; after June 28, 2012, Libor plus 157 bps, capped at 4.5% with floor of zero; payable quarterly due 6/28/2016

Bank of America Corp. 0.000% due 7/2/2013

Bank of America Corp. 0.000% due 7/2/2013

Bank of America Corp. 0.000% due 6/28/2016

Bank of America Corp. If value of lira has decreased relative to dollar, 1%; if value of lira has increased or remained the same, 8.7%; payable annually due 6/30/2016

Bank of America Corp. 0.000% due 6/27/2014

Bank of America Corp. 0.000% due 6/24/2016

Bank of America Corp. 0.000% due 6/30/2017

Bank of America Corp. 0.000% due 6/26/2015

Bank of America Corp. 8.000% due 7/9/2012

Bank of America Corp. 4.4% for first five years, stepping up to 5.025% on June 27, 2016, to 6.025% on June 27, 2019 and to 8.025% on June 27, 2021; payable semiannually due 6/27/2023

Bank of America Corp. 5% for first five years, stepping up to 6% on June 27, 2016, to 7% on June 27, 2021 and to 8% on June 27, 2026; payable semiannually. due 6/27/2031

Bank of America Corp. 0.000% due 7/3/2012

Bank of America Corp. 0.000% due 7/3/2012

Bank of America Corp. 0.000% due 6/24/2016

Bank of America Corp. Coupon equal to average of basket stocks’ performances, subject to minimum of 1.5%; if a stock’s return is zero or positive, its performance will be 10.91%; otherwise, its performance will be equal to its return; payable annually due 6/30/2017

Bank of America Corp. 7.43% on each day that six-month Libor is 6% or less; payable quarterly due 6/29/2026

Bank of America Corp. 8.500% due 6/29/2012

Bank of America Corp. 4.5% initially; after June 14, 2013, Libor plus 150 bps, capped at 7%; payable quarterly due 6/14/2021

Bank of America Corp. 5% for 18 months; beginning Jan. 16, 2013, year-over-year change in Consumer Price Index plus 198 bps, capped at 7%; payable monthly due 6/16/2023

Bank of America Corp. 0.000% due 11/19/2012

Bank of America Corp. 9.500% due 6/25/2012

Bank of America Corp. 0.000% due 6/18/2012

Bank of America Corp. 0.000% due 7/31/2012

Bank of America Corp. One-month Libor minus 15 bps due 6/29/2012

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 6.33% per year multiplied by proportion of days on which six-month Libor is 6% or less; payable quarterly due 6/3/2026

Bank of America Corp. 0.000% due 6/4/2013

Bank of America Corp. 0.000% due 6/12/2013

Bank of America Corp. 0.000% due 5/30/2014

Bank of America Corp. 0.000% due 6/3/2014

Bank of America Corp. 0.000% due 5/27/2016

Bank of America Corp. 0.000% due 6/1/2016

Bank of America Corp. 0.000% due 5/22/2015

Bank of America Corp. 0.000% due 5/22/2015

Bank of America Corp. 0.000% due 6/5/2012

Bank of America Corp. 0.000% due 6/5/2012

Bank of America Corp. 0.000% due 3/5/2012

Bank of America Corp. 0.000% due 6/5/2012

Bank of America Corp. 0.000% due 11/19/2012

Bank of America Corp. 12% for first year; thereafter, four times spread of 30-year CMS rate over two-year CMS rate less 25 bps, capped at 12% and floor of zero; payable quarterly due 5/27/2031

Bank of America Corp. 5% in years one through five, 5.5% in years six through 10 and 7% in years 11 through 15; payable semiannually. due 5/27/2026

Bank of America Corp. 0.000% due 6/4/2013

Bank of America Corp. 13.000% due 6/4/2012

Bank of America Corp. 0.000% due 5/28/2013

Bank of America Corp. 0.000% due 6/4/2013

Bank of America Corp. 8.500% due 5/25/2012

Bank of America Corp. 0.000% due 5/21/2012

Bank of America Corp. 0.000% due 5/16/2014

Bank of America Corp. 0.000% due 7/3/2012

Bank of America Corp. 0.000% due 5/8/2013

Bank of America Corp. 0.000% due 4/26/2013

Bank of America Corp. 0.000% due 4/29/2014

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 4/26/2013

Bank of America Corp. 0.000% due 4/26/2013

Bank of America Corp. 0.000% due 4/29/2016

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 0.000% due 5/7/2012

Bank of America Corp. 0.000% due 5/7/2012

Bank of America Corp. 12.500% due 5/11/2012

Bank of America Corp. 0.000% due 5/7/2012

Bank of America Corp. 0.000% due 5/7/2012

Bank of America Corp. 0.000% due 4/29/2016

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 2%; if stock’s return is positive, its performance will equal 8.91%, otherwise, its performance will equal its return; payable annually due 5/5/2017

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 9.5% for first year; after that, four times spread of 30-year CMS rate over two-year CMS rate, capped at 9.5%, floor of 0%; payable quarterly due 4/12/2026

Bank of America Corp. 0.000% due 6/15/2012

Bank of America Corp. Initially 13%; after one year, four times spread of 30-year CMS rate over two-year CMS rate minus 25 bps, subject to floor of zero and cap of 13%; payable quarterly due 4/12/2031

Bank of America Corp. 9% for one year; thereafter 9% minus 1.47 times Libor, floor of 2% and a 9% cap; payable quarterly due 4/12/2021

Bank of America Corp. 5% for two years; thereafter, year-over-year change in Consumer Price Index plus 217 bps; floor of 0% and cap of 8%; payable monthly due 4/12/2021

Bank of America Corp. 0.000% due 4/17/2012

Bank of America Corp. 0.000% due 4/17/2012

Bank of America Corp. 0.000% due 4/15/2016

Bank of America Corp. 5% for first two years; after that, 7% times proportion of days on which spread of 30-year CMS rate over two-year CMS rate is greater than or equal to zero; payable quarterly due 4/8/2026

Bank of America Corp. 4.75% for two years; thereafter, year-over-year change in Consumer Price Index plus 200 bps; floor of 0% and cap of 8%; payable monthly due 3/31/2021

Bank of America Corp. 10% for first year; then 10% minus 2 times Libor, subject to floor of 1%; payable quarterly due 3/30/2021

Bank of America Corp. 5.5% for 10 years, stepping up to 6% on March 29, 2021 and 7.75% on March 29, 2031; payable semiannually due 3/29/2041

Bank of America Corp. 0.000% due 5/25/2012

Bank of America Corp. 0.000% due 4/1/2014

Bank of America Corp. 0.000% due 3/29/2016

Bank of America Corp. 0.000% due 3/29/2016

Bank of America Corp. 0.000% due 3/22/2013

Bank of America Corp. 0.000% due 4/3/2012

Bank of America Corp. 8.500% due 4/9/2012

Bank of America Corp. 0.000% due 4/2/2012

Bank of America Corp. 0.000% due 9/23/2011

Bank of America Corp. 0.000% due 3/29/2016

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 2%; if stock’s return is positive or flat, its performance will equal 9.33%, otherwise, its performance will equal its return; payable annually due 4/4/2017

Bank of America Corp. 6.75% per year multiplied by proportion of days on which six-month Libor is less than or equal to 5.7%; payable quarterly due 3/17/2023

Bank of America Corp. 8.000% due 3/23/2012

Bank of America Corp. 0.000% due 3/26/2013

Bank of America Corp. 0.000% due 3/20/2012

Bank of America Corp. 4% for two years; thereafter, Consumer Price Index plus 228 bps; floor of 0% and cap of 8%; payable monthly due 3/11/2021

Bank of America Corp. 11% for first year; thereafter, 4.5 times spread of 10-year CMS rate over two-year CMS rate less 25 bps, capped at 11% and floor of zero; payable quarterly due 3/4/2031

Bank of America Corp. 0.000% due 4/2/2012

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 0.000% due 2/22/2013

Bank of America Corp. 0.000% due 3/4/2013

Bank of America Corp. 0.000% due 3/4/2014

Bank of America Corp. 0.000% due 2/28/2014

Bank of America Corp. 0.000% due 2/22/2013

Bank of America Corp. 0.000% due 2/26/2016

Bank of America Corp. 0.000% due 2/25/2013

Bank of America Corp. 0.000% due 3/5/2012

Bank of America Corp. 0.000% due 3/5/2012

Bank of America Corp. 0.000% due 3/5/2012

Bank of America Corp. 0.000% due 8/26/2011

Bank of America Corp. 0.000% due 3/5/2012

Bank of America Corp. 0.000% due 2/26/2016

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 1.5%; if stock’s return is positive, its performance will equal 8.82%, otherwise, its performance will equal its return; payable annually due 3/4/2016

Bank of America Corp. 6% for first year; then year-over-year change in the CPI plus 200 bps, capped at 8.5%; payable monthly due 2/25/2021

Bank of America Corp. 5.13% for five years, 6% through year 10 and 7% thereafter; payable semiannually due 2/24/2026

Bank of America Corp. 3.1% per year plus the spread for first five years; spread is 5% if 10-year CMS rate minus two-year CMS rate is less than or equal to 1%, otherwise spread is zero; beginning Feb. 17, 2016, Libor plus 140 basis points, capped at 7%; payable quarterly due 2/17/2021

Bank of America Corp. 10% for first year; thereafter, four times spread of 30-year CMS rate over two-year CMS rate less 25 bps, capped at 10% with floor of zero; payable quarterly due 2/24/2031

Bank of America Corp. 6% for one year; thereafter, Consumer Price Index plus 227 bps; floor of 0% and cap of 8%; payable monthly due 2/18/2021

Bank of America Corp. 7.000% due 2/28/2012

Bank of America Corp. Equal to reference rate multiplied by proportion of days on which S&P 500 closes at or above 1,050; reference rate is 6.42% for years one through four, 7.42% for years five through eight and 8.42% for years nine through 12; payable quarterly due 2/17/2023

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 1.5%; if stock’s return is positive, its performance will equal 9.52%, otherwise, its performance will equal its return; payable annually due 2/17/2016

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 9.000% due 2/10/2012

Bank of America Corp. 0.000% due 2/4/2014

Bank of America Corp. 0.000% due 1/24/2014

Bank of America Corp. 0.000% due 1/25/2013

Bank of America Corp. 0.000% due 2/2/2016

Bank of America Corp. 0.000% due 2/2/2018

Bank of America Corp. 0.000% due 1/31/2017

Bank of America Corp. 0.000% due 1/28/2013

Bank of America Corp. 0.000% due 2/6/2012

Bank of America Corp. 0.000% due 1/29/2016

Bank of America Corp. Fixed rate multiplied by proportion of days on which S&P 500 closes at or above 1,000; fixed rate is 6.27% for years one through four, 7.27% for years five through eight and 8.27% for years nine through 12; payable quarterly due 1/31/2023

Bank of America Corp. 0.000% due 2/1/2013

Bank of America Corp. 0.000% due 2/2/2016

Bank of America Corp. 0.000% due 1/24/2012

Bank of America Corp. 0.000% due 1/29/2016

Bank of America Corp. 0.000% due 1/26/2015

Bank of America Corp. Fixed rate multiplied by proportion of days on which S&P 500 closes at or above 1,000; fixed rate is 6.35% for years one through four, 7.35% for years five through eight and 8.35% for years nine through 12; payable quarterly due 1/18/2023

Bank of America Corp. 0.000% due 1/23/2014

Bank of America Corp. 11% for one year; thereafter, four times spread of 30-year CMS rate over two-year CMS rate less 25 bps, capped at 11% with floor of zero; payable quarterly due 1/13/2031

Bank of America Corp. 6% for first year; then year-over-year change in the CPI plus 200 bps, capped at 8%; payable monthly due 1/14/2021

Bank of America Corp. 6% for first year; thereafter, the coupon will be equal to 107.5% of the 10-year CMS rate, capped at 10%; payable quarterly due 1/14/2021

Bank of America Corp. 5.9% for first five years; 6% in years six through 10; and 7% in years 11 through 15; payable semiannually due 12/28/2025

Bank of America Corp. 0.000% due 12/21/2012

Bank of America Corp. 0.000% due 12/26/2012

Bank of America Corp. 0.000% due 12/21/2012

Bank of America Corp. One-month Libor minus 25 bps, reset monthly and payable at maturity due 1/30/2012

Bank of America Corp. 0.000% due 12/30/2013

Bank of America Corp. 0.000% due 12/28/2015

Bank of America Corp. 0.000% due 12/31/2012

Bank of America Corp. 0.000% due 12/24/2015

Bank of America Corp. 0.000% due 2/23/2012

Bank of America Corp. 11% for two years; thereafter, four times spread of 30-year CMS rate over five-year CMS rate less 12.5 bps, capped at 11% with floor of zero; payable quarterly due 12/15/2030

Bank of America Corp. At a fixed rate for each day that the index closes above its reference level of 900; fixed rate is 6.1% through year four, 7.1% for years five through eight and 8.1% for years nine through 12 due 12/16/2022

Bank of America Corp. 4.625% until Dec. 10, 2013; thereafter, Libor plus 189 bps, capped at 7%; payable quarterly due 12/10/2020

Bank of America Corp. 7.500% due 12/22/2011

Bank of America Corp. 3.25% for one year; thereafter, Libor plus 125 bps, floor of 1.25%; payable quarterly due 12/3/2015

Bank of America Corp. 0.000% due 12/5/2011

Bank of America Corp. Initially 4.65%; beginning Dec. 1, 2013, Libor plus 188 bps, subject to a maximum of 7%; payable quarterly due 12/1/2020

Bank of America Corp. Initially 6%; beginning Nov. 30, 2012, Libor plus 130 bps, subject to a maximum of 7%; payable quarterly due 11/30/2020

Bank of America Corp. 0.000% due 1/27/2012

Bank of America Corp. 0.000% due 11/28/2012

Bank of America Corp. 0.000% due 12/4/2012

Bank of America Corp. 0.000% due 11/23/2012

Bank of America Corp. 1mL-25 due 12/22/2011

Bank of America Corp. 3% per year plus additional 10.82% per year if stock closes at or above initial share price on relevant observation date; payable quarterly due 12/8/2011

Bank of America Corp. 0.000% due 11/22/2013

Bank of America Corp. 0.000% due 11/27/2015

Bank of America Corp. 0.000% due 12/1/2015

Bank of America Corp. 0.000% due 12/1/2014

Bank of America Corp. 0.000% due 12/5/2011

Bank of America Corp. 0.000% due 12/8/2011

Bank of America Corp. 0.000% due 11/27/2015

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 2%; if stock’s return is positive, its performance will equal 8.52%, otherwise, its performance will equal its return; payable annually due 12/1/2016

Bank of America Corp. 5.3% for first 10 years; 6% in years 11 through 15; 7% in years 16 through 20; and 20% in years 21 through 25; payable semiannually due 11/23/2035

Bank of America Corp. 10% for two years; thereafter, four times spread of 10-year CMS rate over two-year CMS rate less 25 bps, capped at 10% with floor of zero; payable quarterly due 11/19/2030

Bank of America Corp. Initially 6.375%; beginning Nov. 19, 2012, Libor plus 137.5 bps, capped at 7%; payable quarterly due 11/19/2020

Bank of America Corp. Initially 4%; beginning Nov. 19, 2011, Libor plus 187.5 bps, subject to a minimum of 1.875%; payable quarterly due 11/19/2020

Bank of America Corp. Initially 4.625%; beginning Nov. 18, 2013, Libor plus 172 bps, capped at 7%; payable quarterly due 11/18/2020

Bank of America Corp. 0.000% due 12/23/2011

Bank of America Corp. 0.000% due 11/1/2012

Bank of America Corp. 0.000% due 10/26/2012

Bank of America Corp. 0.000% due 10/26/2012

Bank of America Corp. 0.000% due 10/26/2012

Bank of America Corp. 0.000% due 11/1/2012

Bank of America Corp. 8.000% due 11/14/2011

Bank of America Corp. 0.000% due 10/29/2012

Bank of America Corp. 5% for first year; then 0.98 times the 10-year CMS rate; payable quarterly due 11/4/2020

Bank of America Corp. 0.000% due 10/29/2013

Bank of America Corp. 0.000% due 10/24/2014

Bank of America Corp. 0.000% due 10/26/2012

Bank of America Corp. 4.62% for five years; thereafter, 5.245% through year 10 and 7.245% until maturity; payable semiannually due 11/3/2025

Bank of America Corp. 0.000% due 10/30/2015

Bank of America Corp. Weighted average of basket stocks’ performances, subject to floor of 2%; if stock’s return is zero or positive, its performance will equal 9.05%, otherwise, its performance will equal its return; payable annually due 11/4/2016

Bank of America Corp. 10% for two years; beginning Oct. 15, 2012, four times the spread of the 10-year CMS rate over the two-year CMS rate less 25 bps, capped at 10% with floor of zero; payable quarterly due 10/15/2030

Bank of America Corp. 0.000% due 10/30/2015

Bank of America Corp. 0.000% due 10/30/2015

Bank of America Corp. 0.000% due 9/28/2012

Bank of America Corp. 0.000% due 11/30/2011

Bank of America Corp. 4% until Sept. 28, 2011; thereafter Libor plus 120, capped at 7%, payable quarterly due 9/28/2015

Bank of America Corp. 4.875% until Sept. 28, 2013; thereafter Libor plus 176, capped at 7%, payable quarterly due 9/28/2020

Bank of America Corp. For first two years, floating rate equal to difference between 8% and year-over-year change in the CPI; after second year, floating rate equal to 1.35 times Libor; capped at 8%; payable quarterly due 10/1/2020

Bank of America Corp. 0.000% due 9/28/2012

Bank of America Corp. 0.000% due 9/28/2012

Bank of America Corp. 0.000% due 10/24/2011

Bank of America Corp. 5.25% until Sept. 28, 2012, then Libor plus 175, capped at 8% due 9/28/2020

Bank of America Corp. 6% until Sept. 28, 2011; thereafter Libor plus 175, with a minimum return of 1.75% due 9/28/2020

Bank of America Corp. 0.000% due 10/1/2012

Bank of America Corp. 0.000% due 10/1/2015

Bank of America Corp. 0.000% due 10/1/2015

Bank of America Corp. 0.000% due 9/26/2014

Bank of America Corp. 0.000% due 9/28/2012

Bank of America Corp. 8.000% due 10/7/2011

Bank of America Corp. 5% until Sept. 27, 2017; 6% from Sept. 28, 2017 to Sept. 27, 2024; 7% from Sept. 28, 2024 to Sept. 27, 2031; 10% from Sept. 28, 2031 to Sept. 27, 2035 due 9/28/2035

Bank of America Corp. 4.705% until Sept. 29, 2018; thereafter, 6.5% due 9/29/2025

Bank of America Corp. 6% for first year; after that interest accrues at a fixed rate for each day that the index closes above its reference level; fixed rate is 6.5% for years two through four, 7% for years five through six and 7.5% for years seven through 10 due 9/30/2020

Bank of America Corp. 0.000% due 10/4/2011

Bank of America Corp. Weighted average of the basket stocks’ performances, subject to a floor of 2%; if stock’s return is zero or positive, its performance will equal 10.01%, otherwise, its performance will equal its return; payable annually beginning Sept. 30, 2011 due 9/30/2016

Bank of America Corp. 0.000% due 9/25/2015

Bank of America Corp. 13% for one year; beginning Sept. 23, 2011, 4.5 times the difference between the 10-year and two-year CMS rates less 12.5 bps, capped at 13% with floor of zero; payable quarterly due 9/23/2030

Bank of America Corp. 0.000% due 10/2/2012

Bank of America Corp. 10.000% due 9/30/2011

Bank of America Corp. 0.000% due 9/25/2020

Bank of America Corp. 4.86% until Sept. 15, 2015; 5.86% from Sept. 16, 2015 to Sept. 15, 2020; 6.86% from Sept. 16, 2020 to Sept. 15, 2025; 7.86% from Sept. 16, 2025 to Sept. 15, 2030 due 9/16/2030

Bank of America Corp. 3.25% until Sept. 7, 2012; thereafter Libor plus 125, capped at 6.25%, payable quarterly due 9/8/2015

Bank of America Corp. 6% until Sept. 7, 2012; thereafter Libor plus 160, capped at 9%, payable quarterly due 9/8/2015

Bank of America Corp. 6% until Sept. 2, 2012; thereafter Libor plus 175, capped at 7.25%, payable quarterly due 9/3/2020

Bank of America Corp. 0.000% due 9/26/2014

Bank of America Corp. 150% of Libor, capped at 9% annually and floor of 2.97%; payable quarterly due 9/1/2017

Bank of America Corp. 0.000% due 9/5/2012

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 9.000% due 9/13/2011

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 8% for each day that Libor is 6.5% or less and S&P 500 is at or above 890.137; payable quarterly due 9/2/2020

Bank of America Corp. 0.000% due 9/9/2011

Bank of America Corp. 4.335% until Sept. 6, 2015; 5.335% from Sept. 7, 2015 to Sept. 6, 2019; 6.335% from Sept. 7, 2019 to Sept. 6, 2022 due 9/7/2022

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 0.000% due 8/31/2012

Bank of America Corp. 0.000% due 8/30/2013

Bank of America Corp. 0.000% due 9/1/2015

Bank of America Corp. 0.000% due 8/22/2014

Bank of America Corp. 5.05% until Aug. 24, 2012; thereafter Libor plus 175, capped at 8%, payable quarterly due 8/25/2020

Bank of America Corp. 8.000% due 9/2/2011

Bank of America Corp. 5.375% until Aug. 17, 2011; thereafter Libor plus 165, capped at 6.5%, payable quarterly due 8/18/2017

Bank of America Corp. 5% until Aug. 17, 2016; 6% from Aug. 18, 2016 to Aug. 17, 2022; 8% from Aug. 18, 2025 to Aug. 17, 2025 due 8/18/2025

Bank of America Corp. Initially 6%; beginning Aug. 17, 2012, Libor plus 175 bps, capped at 6.75%; payable quarterly due 8/17/2020

Bank of America Corp. 3.5% until Aug. 16, 2011; thereafter Libor plus 125, with a minimum return of 1.25% due 8/17/2015

Bank of America Corp. Initially3.5%; beginning Aug. 17, 2011, Libor plus 150 bps, capped at 7%; payable quarterly due 8/17/2015

Bank of America Corp. 14% for the first year; beginning Aug. 12, 2011, four times the difference between 30-year and two-year CMS rates less 25 bps, capped at 14% with floor of zero; payable quarterly due 8/12/2030

Bank of America Corp. Initially 3%; beginning Aug. 17, 2011, Libor plus 170 bps, capped at 6%; payable quarterly due 8/17/2020

Bank of America Corp. 0.000% due 8/19/2015

Bank of America Corp. 150% of three-month Libor, capped at 9% and floor of 2.69%; payable quarterly due 8/4/2017

Bank of America Corp. 0.000% due 9/30/2011

Bank of America Corp. 0.000% due 9/30/2011

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 0.000% due 8/3/2015

Bank of America Corp. 0.000% due 7/31/2015

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 0.000% due 8/10/2011

Bank of America Corp. 0.000% due 1/28/2011

Bank of America Corp. 0.000% due 8/8/2011

Bank of America Corp. 0.000% due 9/30/2011

Bank of America Corp. 109% of 10-year CMS rate; payable quarterly due 8/5/2020

Bank of America Corp. 0.000% due 7/26/2013

Bank of America Corp. 0.000% due 1/28/2011

Bank of America Corp. 5.75% until July 28, 2011; thereafter, Libor plus 175 bps, capped at 6.5%; payable quarterly due 7/18/2017

Bank of America Corp. 150% of Libor, capped at 11% annually and floor of 3%; payable quarterly due 7/29/2020

Bank of America Corp. L-10 due 8/18/2011

Bank of America Corp. 14% for the first year; beginning July 12, 2011, four times the difference between 30-year and two-year CMS rates less 25 bps, capped at 14% with floor of zero; payable quarterly due 7/12/2030

Bank of America Corp. 0.000% due 7/16/2012

Bank of America Corp. 0.000% due 7/8/2015

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 6% for first year; thereafter, change in CPI plus 230 bps, capped at 8% due 6/29/2020

Bank of America Corp. 0.000% due 12/28/2010

Bank of America Corp. 10% for the first year; beginning July 1, 2011, four times the difference between 30-year CMS rate and two-year CMS rate minus 15 bps, capped at 10%; payable quarterly due 7/1/2022

Bank of America Corp. 12% for the first year; beginning June 24, 2011, four times the difference between 30-year CMS rate and two-year CMS rate, capped at 13%; floor of zero; payable quarterly due 6/28/2030

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 6/30/2015

Bank of America Corp. 0.000% due 6/26/2015

Bank of America Corp. 0.000% due 6/30/2015

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 6/22/2012

Bank of America Corp. 108% of seven-year CMS rate due 7/2/2017

Bank of America Corp. 11.000% due 7/7/2011

Bank of America Corp. 9.000% due 7/8/2011

Bank of America Corp. initially 5.375%; 7% after June 27, 2015 due 6/30/2025

Bank of America Corp. 0.000% due 7/6/2011

Bank of America Corp. 0.000% due 12/27/2010

Bank of America Corp. 0.000% due 7/2/2013

Bank of America Corp. 15% for the first year; beginning June 24, 2011, four times the spread of the 30-year CMS rate over the two-year CMS rate minus 25 basis points, with a floor of zero and a cap of 15%; payable quarterly due 6/24/2030

Bank of America Corp. initially 4.875%; 5.25% from June 24, 2013 to June 23, 2016; 6.375% from June 24, 2016 to June 23, 2019; 7.5% from June 24, 2019 to June 23, 2022; 9% from June 24, 2022 to June 23, 2016 due 6/24/2025

Bank of America Corp. 150% of Libor, capped at 13% annually and floor of 3%; payable quarterly due 6/24/2020

Bank of America Corp. 1mL-20% due 6/24/2011

Bank of America Corp. 0.000% due 6/28/2011

Bank of America Corp. 0.000% due 6/27/2014

Bank of America Corp. 1mL-25% due 7/18/2011

Bank of America Corp. 0.000% due 8/2/2011

Bank of America Corp. 0.000% due 7/29/2011

Bank of America Corp. 0.000% due 5/30/2012

Bank of America Corp. 0.000% due 6/2/2015

Bank of America Corp. 0.000% due 8/2/2011

Bank of America Corp. 9.000% due 4/21/2011

Bank of America Corp. 13% for two years; after that, four times the spread of 30-year CMS rate over two-year CMS rate minus a strike of 25 bps, capped at 13%; payable quarterly due 5/28/2030

Bank of America Corp. 0.000% due 7/29/2011

Bank of America Corp. 0.000% due 7/29/2011

Bank of America Corp. 0.000% due 7/29/2011

Bank of America Corp. 10% for the first year; beginning June 7, 2011, four times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.435%, with a floor of zero and a cap of 10%; payable quarterly due 6/7/2022

Bank of America Corp. 0.000% due 5/25/2012

Bank of America Corp. 6% for first year; thereafter, change in CPI plus 200 bps, capped at 8%, with floor of zero; payable monthly due 5/28/2020

Bank of America Corp. 0.000% due 5/29/2015

Bank of America Corp. 0.000% due 5/25/2012

Bank of America Corp. Seven-year CMS rate plus; payable quarterly due 6/2/2017

Bank of America Corp. initially 5.625% to May 27, 2017; 6.25% from May 28, 2017 to May 27, 2022; 7% from May 28, 2022 to May 27, 2026; 8% from May 28, 2026 to May 28, 2030; 15% from May 28, 2030 to May 28, 2035 due 5/29/2035

Bank of America Corp. 0.000% due 6/6/2011

Bank of America Corp. 0.000% due 11/29/2010

Bank of America Corp. 0.000% due 7/1/2011

Bank of America Corp. initially 4.25% to May 27, 2013; 5.0125% from May 28, 2013 to May 27, 2014; 5.5125% from May 28, 2014 to May 27, 2015; 6.0125% from May 28, 2015 to May 27, 2016; 6.5125% from May 28, 2016 to May 27, 2017; 7.0125% from May 28, 2017 to May 27, 2018; 7.5125% from May 28, 2018 to May 27, 2019; 8.0125% from May 28, 2019 to May 27, 2020; 8.5125% from May 28, 2020 to May 27, 2021; 9.0125% from May 28, 2021 to May 29, 2022 due 5/31/2022

Bank of America Corp. 0.000% due 5/25/2012

Bank of America Corp. 0.000% due 11/29/2010

Bank of America Corp. 0.000% due 12/2/2010

Bank of America Corp. 98.75% of 10-year CMS rate, payable quarterly due 5/18/2020

Bank of America Corp. 1mL-20 due 5/20/2011

Bank of America Corp. 10.000% due 5/27/2011

Bank of America Corp. 13% for the first two years; beginning May 13, 2012, four times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.25%, with a floor of zero and a cap of 13%; payable quarterly due 4/28/2015

Bank of America Corp. Equal to 10-year CMS rate, floor of 3% and cap of 10%; payable quarterly due 5/13/2020

Bank of America Corp. 0.000% due 5/30/2012

Bank of America Corp. 0.000% due 5/10/2013

Bank of America Corp. L-10 due 6/7/2011

Bank of America Corp. L-10 due 6/7/2011

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 8.000% due 5/16/2011

Bank of America Corp. 0.000% due 6/24/2011

Bank of America Corp. 0.000% due 6/24/2011

Bank of America Corp. 0.000% due 5/2/2012

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 0.000% due 5/1/2012

Bank of America Corp. 4% for first year; thereafter, change in CPI plus 215 bps, capped at 8%, with floor of zero; payable monthly due 5/3/2017

Bank of America Corp. 0.000% due 4/28/2015

Bank of America Corp. 0.000% due 4/24/2015

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 10.000% due 5/13/2011

Bank of America Corp. 0.000% due 4/27/2012

Bank of America Corp. 0.000% due 10/22/2010

Bank of America Corp. Five-year CMS rate plus 21.5 bps; floor of 1%; cap of 6% first three years, 7% in years four through six and 8% in year seven; payable semiannually due 5/3/2017

Bank of America Corp. 0.500% due 4/28/2015

Bank of America Corp. 98% of 10-year CMS rate, payable quarterly due 4/23/2020

Bank of America Corp. 4.25% until May 5, 2013; 5.07% from May 6, 2013 to May 5, 2015; 6.07% from May 6, 2015 to May 5, 2017; 7.07% from May 6, 2017 to May 5, 2019; 8.07% from May 6, 201 to May 5, 2020 due 5/6/2020

Bank of America Corp. 4% for first year; thereafter, change in CPI plus 175 bps, capped at 8%, with floor of zero; payable monthly due 4/13/2017

Bank of America Corp. 9.000% due 4/21/2011

Bank of America Corp. 12% for two years; after that, four times the spread of 30-year CMS rate over two-year CMS rate minus a strike of 25 bps; floor of zero and cap of 12%, payable quarterly due 4/8/2030

Bank of America Corp. 0.000% due 6/10/2011

Bank of America Corp. 0.000% due 5/3/2011

Bank of America Corp. 0.000% due 5/27/2011

Bank of America Corp. 0.500% due 4/1/2015

Bank of America Corp. 0.000% due 5/25/2011

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 0.000% due 4/3/2012

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 0.000% due 3/31/2015

Bank of America Corp. 9.000% due 4/8/2011

Bank of America Corp. 5.5% until March 28, 2015; 6% from March 29, 2015 to March 28, 2020; 7% from March 29, 2020 to March 28, 2025; 8% from March 29, 2025 to March 28, 2030 due 5/6/2020

Bank of America Corp. 0.000% due 5/27/2011

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 0.000% due 3/27/2015

Bank of America Corp. 0.000% due 3/23/2012

Bank of America Corp. 4.625% until March 29, 2014; 5.525% from March 30, 2014 to March 29, 2016; 6.525% from March 30, 2016 to March 29, 2018; 8.025% from March 30, 2018 to March 29, 2020 due 3/30/2020

Bank of America Corp. 0.000% due 9/24/2010

Bank of America Corp. 0.000% due 9/24/2010

Bank of America Corp. 4% until March 23, 2011; thereafter Libor plus 190 bps, capped at 6.75%; payable quarterly due 3/23/2017

Bank of America Corp. 6% for one year; thereafter, change in CPI plus 250 bps, capped at 9%; payable monthly due 3/19/2020

Bank of America Corp. 10.000% due 4/1/2011

Bank of America Corp. 97% of 10-year CMS rate, payable quarterly due 3/18/2020

Bank of America Corp. 5.68% until 03/17/2013; 5.93% from 03/18/2013 to 03/17/2016; 6.18% from 03/18/2016 to 03/17/2019; 6.68% from 03/18/2019 to 03/17/2022; 6.93% from 03/18/2022 to 03/17/2025 due 3/18/2025

Bank of America Corp. 5.25% until 03/11/2013; 5.5% from 03/12/2013 to 03/11/2016; 6% from 03/12/2016 to 03/11/2019; 6.5% from 03/12/2019 to 03/11/2022; 7.75% from 03/12/2012 to 03/11/2025 due 3/12/2025

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 6.125% until March 10, 2011; thereafter Libor plus 225, capped at 7.125% due 3/10/2020

Bank of America Corp. 5.38% until March 10, 2013; 5.63% from March 11, 2013 to March 11, 2016; 5.88% from March 11, 2016 to March 11, 2019; 6.13% from March 11, 2019 to March 11, 2022 due 3/11/2022

Bank of America Corp. 0.000% due 7/5/2011

Bank of America Corp. 0.000% due 5/3/2011

Bank of America Corp. 0.000% due 5/3/2011

Bank of America Corp. 0.000% due 2/24/2012

Bank of America Corp. 0.000% due 2/29/2012

Bank of America Corp. 12% for the first year; after that, four times the spread of the 30-year CMS rate over the two-year CMS rate minus 25 bps, with a floor of zero and a cap of 12%; payable quarterly due 2/26/2030

Bank of America Corp. 0.000% due 4/29/2011

Bank of America Corp. 0.000% due 4/29/2011

Bank of America Corp. 0.000% due 8/27/2010

Bank of America Corp. 0.000% due 2/24/2012

Bank of America Corp. 0.000% due 2/24/2012

Bank of America Corp. 0.000% due 2/27/2015

Bank of America Corp. 0.000% due 2/24/2012

Bank of America Corp. 0.000% due 8/31/2010

Bank of America Corp. 10.000% due 3/7/2011

Bank of America Corp. 5.25% until Feb. 24, 2013; 5.5% from Feb. 25, 2013 to Feb. 24, 2016; 5.75% from Feb. 25, 2016 to Feb. 24, 2019; 6.24% from Feb. 25, 2019 to Feb. 24, 2022; 5.5% from Feb. 25, 2022 to Feb. 24, 2025 due 2/25/2025

Bank of America Corp. 91.8% of 10-year CMS rate, payable quarterly due 2/26/2020

Bank of America Corp. 9.810% due 3/4/2011

Bank of America Corp. 8.500% due 3/4/2011

Bank of America Corp. 0.000% due 2/28/2012

Bank of America Corp. 5%, after one year, an annualized rate equal to the year-over-year change in the Consumer Price Index plus 125 bps, with a floor of zero and a cap of 7%; payable monthly due 2/22/2017

Bank of America Corp. 10.000% due 2/24/2011

Bank of America Corp. 0.000% due 8/27/2010

Bank of America Corp. the year-over-year change in the Consumer Price Index plus 210 bps, with a floor of zero and a cap of 8%; payable monthly due 2/18/2020

Bank of America Corp. 91.25% of 10-year CMS rate due 2/5/2020

Bank of America Corp. 10.000% due 2/11/2011

Bank of America Corp. 0.000% due 1/31/2012

Bank of America Corp. 0.000% due 3/29/2011

Bank of America Corp. 0.000% due 2/13/2012

Bank of America Corp. 0.000% due 2/9/2012

Bank of America Corp. 0.000% due 1/27/2012

Bank of America Corp. 0.000% due 2/16/2012

Bank of America Corp. 0.000% due 2/3/2015

Bank of America Corp. 10.000% due 2/3/2011

Bank of America Corp. 0.000% due 3/25/2011

Bank of America Corp. 0.000% due 7/30/2010

Bank of America Corp. 0.000% due 2/16/2012

Bank of America Corp. 0.000% due 1/30/2015

Bank of America Corp. 0.000% due 1/27/2012

Bank of America Corp. 0.000% due 1/30/2012

Bank of America Corp. 0.000% due 8/3/2010

Bank of America Corp. 0.000% due 3/25/2011

Bank of America Corp. 11% for the first year; beginning Jan. 13, 2011, four times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.25%, with a floor of zero and a cap of 15%; payable quarterly due 1/13/2025

Bank of America Corp. 1mL+0 due 2/14/2011

Bank of America Corp. 1mL+0 due 2/25/2011

Bank of America Corp. 0.000% due 1/13/2012

Bank of America Corp. 0.000% due 2/25/2011

Bank of America Corp. 0.000% due 1/14/2015

Bank of America Corp. 0.000% due 2/24/2011

Bank of America Corp. 0.000% due 1/13/2012

Bank of America Corp. 0.000% due 1/11/2012

Bank of America Corp. 0.000% due 12/23/2011

Bank of America Corp. 10.000% due 1/4/2011

Bank of America Corp. 0.000% due 1/11/2012

Bank of America Corp. 0.000% due 12/30/2011

Bank of America Corp. equal to the 10-year CMS rate, with floor of 2.4% per year and cap of 10% per year; payable quarterly due 12/16/2019

Bank of America Corp. 0.000% due 12/9/2011

Bank of America Corp. 0.000% due 5/28/2010

Bank of America Corp. 0.000% due 11/25/2011

Bank of America Corp. 0.000% due 11/30/2011

Bank of America Corp. 0.000% due 12/2/2014

Bank of America Corp. 0.000% due 12/2/2014

Bank of America Corp. 0.000% due 12/2/2014

Bank of America Corp. 0.000% due 11/28/2011

Bank of America Corp. 0.000% due 11/26/2012

Bank of America Corp. 10.000% due 12/8/2010

Bank of America Corp. 0.000% due 12/5/2011

Bank of America Corp. 0.000% due 11/25/2011

Bank of America Corp. 9% for first two years; beginning Nov. 23, 2011, four times the spread of the 30-year CMS rate over the two-year CMS rate with floor of zero and cap of 10%; payable quarterly due 11/23/2029

Bank of America Corp. 9.000% due 12/5/2011

Bank of America Corp. 8.000% due 12/7/2010

Bank of America Corp. 0.000% due 1/14/2011

Bank of America Corp. 0.000% due 11/1/2011

Bank of America Corp. 0.000% due 11/1/2011

Bank of America Corp. 0.000% due 11/1/2011

Bank of America Corp. 0.000% due 11/1/2011

Bank of America Corp. 0.000% due 11/4/2014

Bank of America Corp. 0.000% due 11/4/2011

Bank of America Corp. 0.000% due 1/14/2011

Bank of America Corp. 0.000% due 11/4/2011

Bank of America Corp. 0.000% due 1/14/2011

Bank of America Corp. 0.000% due 11/19/2010

Bank of America Corp. 0.000% due 10/31/2014

Bank of America Corp. 0.000% due 10/28/2011

Bank of America Corp. 0.000% due 10/28/2011

Bank of America Corp. 0.000% due 11/1/2011

Bank of America Corp. 11.000% due 11/2/2010

Bank of America Corp. 1.000% due 10/21/2014

Bank of America Corp. 0.000% due 9/27/2011

Bank of America Corp. 0.000% due 12/1/2010

Bank of America Corp. 0.000% due 11/29/2010

Bank of America Corp. 0.000% due 10/4/2011

Bank of America Corp. 0.000% due 10/1/2013

Bank of America Corp. 10.000% due 10/8/2010

Bank of America Corp. 0.000% due 4/5/2011

Bank of America Corp. 0.000% due 9/27/2013

Bank of America Corp. 0.000% due 10/4/2011

Bank of America Corp. 0.000% due 10/4/2011

Bank of America Corp. 0.000% due 10/4/2011

Bank of America Corp. 10% for the first year; beginning Sept. 25, 2010, a per-year rate equal to 10 times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.5%, with cap of 10% per year and floor of zero; payable quarterly due 9/25/2019

Bank of America Corp. 10.000% due 9/29/2010

Bank of America Corp. 0.000% due 9/9/2011

Bank of America Corp. 0.000% due 8/30/2011

Bank of America Corp. 0.000% due 11/2/2010

Bank of America Corp. 0.000% due 8/26/2011

Bank of America Corp. 0.000% due 9/14/2013

Bank of America Corp. 0.000% due 8/29/2014

Bank of America Corp. 10.000% due 9/10/2010

Bank of America Corp. 0.000% due 10/29/2010

Bank of America Corp. 0.000% due 8/26/2011

Bank of America Corp. 0.000% due 8/26/2011

Bank of America Corp. 0.000% due 8/30/2011

Bank of America Corp. 0.000% due 9/1/2011

Bank of America Corp. 0.000% due 8/24/2011

Bank of America Corp. 0.000% due 8/19/2011

Bank of America Corp. 0.000% due 8/19/2011

Bank of America Corp. 0.000% due 8/19/2011

Bank of America Corp. 10.000% due 8/24/2010

Bank of America Corp. 11% for the first year; beginning Aug. 13, 2010, a per-year rate equal to 10 times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.63%, with cap of 13% per year and floor of zero; payable quarterly due 8/13/2019

Bank of America Corp. 0.000% due 9/28/2010

Bank of America Corp. 0.000% due 7/29/2011

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 0.000% due 7/31/2012

Bank of America Corp. 0.000% due 8/2/2011

Bank of America Corp. 0.000% due 8/2/2011

Bank of America Corp. 0.000% due 9/24/2010

Bank of America Corp. 0.000% due 7/27/2012

Bank of America Corp. 0.000% due 7/30/2013

Bank of America Corp. 0.000% due 7/26/2013

Bank of America Corp. 0.000% due 8/2/2011

Bank of America Corp. 0.00% due 8/3/2011

Bank of America Corp. 0.000% due 6/24/2011

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 8/31/2010

Bank of America Corp. 0.000% due 6/28/2011

Bank of America Corp. 0.000% due 7/13/2012

Bank of America Corp. 0.000% due 7/6/2011

Bank of America Corp. 10.000% due 7/9/2010

Bank of America Corp. 0.000% due 7/6/2011

Bank of America Corp. 0.000% due 6/29/2012

Bank of America Corp. 0.000% due 6/28/2013

Bank of America Corp. 0.000% due 7/1/2011

Bank of America Corp. 11% for the first year; beginning June 26, 2010, a per-year rate equal to 10 times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.58%; payable quarterly due 6/26/2019

Bank of America Corp. 0.00% due 6/28/2013

Bank of America Corp. 0.000% due 6/24/2010

Bank of America Corp. 0.000% due 12/6/2010

Bank of America Corp. 0.000% due 6/1/2011

Bank of America Corp. 10.000% due 6/8/2010

Bank of America Corp. 0.000% due 6/1/2011

Bank of America Corp. 0.000% due 7/30/2010

Bank of America Corp. 0.000% due 6/1/2012

Bank of America Corp. 0.000% due 6/1/2011

Bank of America Corp. 0.000% due 12/17/2010

Bank of America Corp. 0.000% due 6/3/2011

Bank of America Corp. 0.000% due 5/31/2013

Bank of America Corp. 0.000% due 6/13/2011

Bank of America Corp. 11% per year for first year, then 10 times the spread of the 30-year CMS rate over the two-year CMS rate minus 0.8%, with a floor of zero; payable quarterly due 5/29/2019

Bank of America Corp. 0.000% due 5/20/2010

Bank of America Corp. 0.000% due 7/28/2010

Bank of America Corp. 0.000% due 11/29/2010

Bank of America Corp. 0.000% due 5/3/2011

Bank of America Corp. 0.000% due 11/12/2010

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 9/30/2010

Bank of America Corp. 0.000% due 10/1/2010

Bank of America Corp. 0.000% due 3/28/2014

Bank of America Corp. 0.000% due 3/28/2014

Bank of America Corp. 0.000% due 4/5/2011

Bank of America Corp. 0.000% due 9/17/2010

Bank of America Corp. 0.000% due 3/6/2012

Bank of America Corp. 0.000% due 8/31/2010

Bank of America Corp. 0.000% due 8/31/2010

Bank of America Corp. 0.000% due 8/31/2010

Bank of America Corp. 0.000% due 8/27/2010

Bank of America Corp. 0.000% due 9/5/2012

Bank of America Corp. 0.000% due 3/1/2011

Bank of America Corp. 0.000% due 2/28/2014

Bank of America Corp. 0.000% due 3/4/2014

Bank of America Corp. 0.000% due 4/7/2010

Bank of America Corp. 0.000% due 4/5/2010

Bank of America Corp. 0.000% due 8/3/2010

Bank of America Corp. 0.000% due 2/1/2011

Bank of America Corp. 0.000% due 2/1/2011

Bank of America Corp. 0.000% due 1/30/2015

Bank of America Corp. 0.000% due 7/30/2010

Bank of America Corp. 5% for the first year; from Jan. 30, 2010 onward, interest will equal 80% of the five-year CMT rate plus a 63 bps spread; payable quarterly due 1/30/2014

Bank of America Corp. 0.000% due 1/30/2015

Bank of America Corp. 0.000% due 12/26/2013

Bank of America Corp. 0.000% due 6/28/2010

Bank of America Corp. 0.000% due 12/26/2013

Bank of America Corp. annualized rate equal to 1% plus 110% of year-over-year change in index level; payable monthly; floor of 1% in each interest period due 12/23/2013

Bank of America Corp. 0.000% due 5/28/2010

Bank of America Corp. 110% of year-over-year change in index level, floor of 0%; payable monthly due 11/28/2011

Bank of America Corp. 0.000% due 11/29/2013

Bank of America Corp. 0.000% due 11/29/2010

Bank of America Corp. 0.000% due 11/28/2011

Bank of America Corp. 0.000% due 11/29/2013

Bank of America Corp. 0.000% due 10/31/2013

Bank of America Corp. 0.000% due 5/3/2010

Bank of America Corp. annualized rate equal to 190% of year-over-year change in index level; payable monthly due 10/28/2011

Bank of America Corp. 0.000% due 10/30/2013

Bank of America Corp. 0.000% due 10/22/2013

Bank of America Corp. 0.000% due 10/21/2013

Bank of America Corp. 0.000% due 9/27/2010

Bank of America Corp. 0.000% due 9/27/2013

Bank of America Corp. 0.000% due 9/27/2013

Bank of America Corp. 0.000% due 9/24/2010

Bank of America Corp. 0.000% due 9/27/2010

Bank of America Corp. 0.000% due 9/27/2013

Bank of America Corp. annualized rate equal to 140% of year-over-year change in index level; payable monthly due 9/26/2012

Bank of America Corp. 0.000% due 8/27/2010

Bank of America Corp. 0.000% due 8/30/2013

Bank of America Corp. 0.000% due 8/28/2012

Bank of America Corp. 0.000% due 8/27/2010

Bank of America Corp. equal to 139% of year-over-year change in index level; payable monthly due 8/28/2013

Bank of America Corp. 0.000% due 8/29/2013

Bank of America Corp. 0.000% due 8/17/2010

Bank of America Corp. 0.000% due 8/13/2010

Bank of America Corp. 0.000% due 8/13/2010

Bank of America Corp. 0.000% due 7/29/2013

Bank of America Corp. 0.000% due 7/25/2012

Bank of America Corp. 0.000% due 7/26/2010

Bank of America Corp. 0.000% due 7/25/2011

Bank of America Corp. equal to the percentage change in the Consumer Price Index between the month that is 15 months prior to the interest period month and the month that is three months prior to the interest period month multiplied by a participation rate of 123%; only if the change is greater than zero will interest be paid; reset and payable monthly due 7/25/2013

Bank of America Corp. 0.000% due 7/25/2013

Bank of America Corp. 0.000% due 6/28/2013

Bank of America Corp. 0.000% due 6/28/2013

Bank of America Corp. 0.000% due 6/28/2010

Bank of America Corp. 0.000% due 6/27/2012

Bank of America Corp. 0.000% due 6/27/2011

Bank of America Corp. 0.000% due 6/29/2009

Bank of America Corp. equal to the percentage change in the Consumer Price Index between the month that is 15 months prior to the interest period month and the month that is three months prior to the interest period month multiplied by a participation rate of 125%; only if the change is greater than zero will interest be paid; reset and payable monthly due 12/27/2008

Bank of America Corp. 0.000% due 12/28/2009

Bank of America Corp. 0.000% due 6/15/2009

Bank of America Corp. 0.000% due 6/1/2010

Bank of America Corp. 0.000% due 5/30/2012

Bank of America Corp. 0.000% due 5/28/2010

Bank of America Corp. equal to the percentage change in the Consumer Price Index between the month that is 15 months prior to the interest period month and the month that is three months prior to the interest period month multiplied by a participation rate of 120%; only if the change is greater than zero will interest be paid; reset and payable monthly due 5/30/2013

Bank of America Corp. 0.000% due 5/30/2014

Bank of America Corp. 0.000% due 6/1/2010

Bank of America Corp. 0.000% due 5/28/2015

Bank of America Corp. 10.000% due 5/11/2009

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 4/26/2010

Bank of America Corp. 0.000% due 4/25/2013

Bank of America Corp. 0.000% due 4/26/2010

Bank of America Corp. 0.000% due 4/25/2014

Bank of America Corp. 0.000% due 3/28/2014

Bank of America Corp. 0.000% due 3/28/2014

Bank of America Corp. 0.000% due 3/28/2014

Bank of America Corp. 0.000% due 3/28/2011

Bank of America Corp. 0.000% due 9/28/2009

Bank of America Corp. 0.000% due 3/9/2009

Bank of America Corp. 0.000% due 3/4/2013

Bank of America Corp. 0.000% due 8/28/2009

Bank of America Corp. 0.000% due 8/23/2013

Bank of America Corp. 0.000% due 2/28/2013

Bank of America Corp. 0.000% due 8/31/2009

Bank of America Corp. 0.000% due 2/26/2010

Bank of America Corp. 0.000% due 2/28/2013

Bank of America Corp. 0.000% due 2/26/2010

Bank of America Corp. 0.000% due 12/27/2012

Bank of America Corp. 0.000% due 3/26/2009

Bank of America Corp. 0.000% due 6/29/2009

Bank of America Corp. 0.000% due 3/19/2009

Bank of America Corp. 1.250% due 11/30/2012

Bank of America Corp. 0.000% due 11/30/2010

Bank of America Corp. 0.000% due 12/1/2011

Bank of America Corp. 0.000% due 11/30/2009

Bank of America Corp. 0.000% due 3/2/2009

Bank of America Corp. 0.000% due 1/23/2009

Bank of America Corp. 0.000% due 3/28/2013

Bank of America Corp. 0.000% due 12/29/2008

Bank of America Corp. 0.000% due 9/29/2010

Bank of America Corp. 0.000% due 9/2/2011

Bank of America Corp. 0.000% due 12/1/2008

Bank of America Corp. 0.000% due 9/1/2011

Bank of America Corp. 0.000% due 8/14/2012

Bank of America Corp. 0.000% due 7/28/2011

Bank of America Corp. 0.000% due 1/27/2009

Bank of America Corp. 2.650% due 6/29/2012

Bank of America Corp. 0.000% due 7/1/2009

Bank of America Corp. 0.000% due 9/29/2008

Bank of America Corp. 0.000% due 6/25/2009

Bank of America Corp. 0.000% due 12/15/2009

Bank of America Corp. 0.000% due 2/27/2012

Bank of America Corp. 0.000% due 8/25/2008

Bank of America Corp. 0.000% due 5/25/2012

Bank of America Corp. 0.000% due 4/30/2012

Bank of America Corp. 0.000% due 4/27/2009

Bank of America Corp. 0.000% due 7/28/2008

Bank of America Corp. 0.000% due 6/30/2008

Bank of America Corp. 0.000% due 3/30/2010

Bank of America Corp. 0.000% due 3/30/2012

Bank of America Corp. 2.000% due 3/29/2012

Bank of America Corp. 0.000% due 2/23/2012

Bank of America Corp. 0.000% due 11/23/2011

Bank of America Corp. 0.000% due 2/27/2009

Bank of America Corp. 0.000% due 2/24/2012

Bank of America Corp. 0.000% due 2/19/2010

Bank of America Corp. 0.250% due 2/15/2012

Bank of America Corp. 0.000% due 1/27/2012

Bank of America Corp. 0.000% due 1/29/2009

Bank of America Corp. 0.000% due 12/29/2011

Bank of America Corp. 0.000% due 12/29/2008

Bank of America Corp. 0.000% due 12/27/2011

Bank of America Corp. 0.000% due 11/24/2008

Bank of America Corp. 0.000% due 11/23/2011

Bank of America Corp. 0.000% due 11/22/2010

Bank of America Corp. 0.000% due 10/27/2008

Bank of America Corp. 0.000% due 10/27/2011

Bank of America Corp. 0.000% due 10/28/2011

Bank of America Corp.

Bank of America Corp. 0.000% due 10/3/2011

Bank of America Corp. 0.000% due 9/29/2008

Bank of America Corp. 0.000% due 9/19/2011

Bank of America Corp. 0.000% due 2/25/2008

Bank of America Corp. 0.000% due 8/25/2011

Bank of America Corp. 0.000% due 8/26/2010

Bank of America Corp. 0.000% due 1/28/2011

Bank of America Corp. 0.000% due 7/29/2010

Bank of America Corp. 0.000% due 6/30/2008

Bank of America Corp.

Bank of America Corp. 0.000% due 8/26/2010

Bank of America Corp.

Bank of America Corp. 1.750% due 4/28/2011

Bank of America Corp.

Bank of America Corp. 0.750% due 3/27/2009

Bank of America Corp. 0.000% due 3/25/2011

Bank of America Corp. 1.625% due 3/23/2010

Bank of America Corp. 0.000% due 2/1/2016

Bank of America Corp. 1.500% due 12/28/2011

Bank of America Corp. 0.000% due 11/24/2010

Bank of America Corp. 0.000% due 11/23/2010

Bank of America Corp. 0.000% due 10/29/2010

Bank of America Corp. 0.000% due 9/29/2010

Bank of America Corp. 1.250% due 9/27/2011

Bank of America Corp. 0.000% due 8/28/2009

Bank of America Corp. 1.250% due 8/25/2010

Bank of America Corp. 0.000% due 5/29/2007

Bank of America Corp. 1.750% due 4/30/2009

Bank of America Corp. 11.300% due 8/26/2005

Bank of America Corp. 0.250% due 2007



© 2012 Prospect News.
All content in this database is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies, faxing, photocopying or any other form of reproduction.