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$24.57
+$0.15 · +0.61%
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December 15, 2066.
Previous close
$24.57
+$0.15 · +0.61%
Regular session · ET · Market data may be delayed.
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December 15, 2066.
Day range
Current $24.57
52-week range
Current $24.57
Regular session · ET · Market data may be delayed.
Represents Income Capital Obligation Notes originally issued by Merrill Lynch & Co., Inc. and now an obligation of Bank of America Corporation following its acquisition of Merrill Lynch. In October 2018, the outstanding trust preferred securities of Merrill Lynch Capital Trust I were exchanged for these underlying notes. The notes pay interest at a fixed rate of 6.45% per annum and have a maturity date of December 15, 2066.
Day range
Current $24.57
52-week range
Current $24.57
| Metric (USD) | FY2025 |
|---|---|
| Revenue | 53B USD |
| Cost of goods sold | 42.35B USD |
| Gross profit | 10.66B USD |
| Selling, general, and administrative | 4.78B USD |
| Operating expenses | 4.78B USD |
| Interest income | 138.57B USD |
| Interest expense | 78.47B USD |
| Depreciation and amortization | 2.31B USD |
| Operating income | 5.87B USD |
| Net income | 30.51B USD |
Company facts updated Sep 13, 2026.
Recent quarterly results
Recent quarterly results
Cash distributions grouped by calendar year; partial years are marked.
$1.6125
2016 complete year0.0% since 2010
$1.6125
2,010
$1.6125
2,011
$1.6125
2,012
$1.6125
2,015
$1.6125
2,016
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Dec 12, 2016 | $0.4031Quarterly | — | — |
Dividend | Sep 12, 2016 | $0.4031Quarterly | — | — |
Dividend | Jun 10, 2016 | $0.4031Quarterly | — | — |
Dividend | Mar 10, 2016 | $0.4031Quarterly | — | — |
Dividend | Dec 10, 2015 | $0.4031Quarterly | — | — |
Dividend | Sep 10, 2015 | $0.4031Quarterly | — | — |
Ex-dividend Dec 12, 2016
$0.4031
Quarterly
Ex-dividend Sep 12, 2016
$0.4031
Quarterly
Ex-dividend Jun 10, 2016
$0.4031
Quarterly
Ex-dividend Mar 10, 2016
$0.4031
Quarterly
Ex-dividend Dec 10, 2015
$0.4031
Quarterly
Ex-dividend Sep 10, 2015
$0.4031
Quarterly
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Preferred and Income Securities ETFPFF49.11M0.38%12.71B USD0.45%$30.15+0.60%
Invesco Preferred ETFPGX37.29M1.02%3.66B USD0.50%$10.43+0.19%
Invesco Variable Rate Preferred ETFVRP10.56M0.35%3B USD0.50%$24.04+0.04%
State Street SPDR ICE Preferred Securities ETFPSK3.95M0.60%662.06M USD0.45%$29.07+0.14%
AAM Low Duration Preferred and Income Securities ETFPFLD1.19M0.29%396.08M USD0.45%$19.48+0.57%
iShares Morningstar Multi-Asset Income ETFIYLD70.93K0.06%125.52M USD0.50%$22.09+0.18%iShares Preferred and Income Securities ETFPFFInvesco Preferred ETFPGXInvesco Variable Rate Preferred ETFVRPState Street SPDR ICE Preferred Securities ETFPSKAAM Low Duration Preferred and Income Securities ETFPFLDiShares Morningstar Multi-Asset Income ETFIYLDAI-generated and delayed market data for informational and educational purposes only. Not investment advice.
