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(Symbols shaded Grey are no longer trading)

                         
  BAC_PB
BAC CAP TR X
-
-
-
N/A
$25.10
$
-
-
-
Jul-25-2012
$ 25.0000
-
  BAC_PC
BAC CAP TR XII
BAC Capital Trust XII 6.875% Capital Securities
Moody's Ba1 / S&P BB+
6.875
N/A
$25.00
$25.00
Aug-02-2011
Aug-02-2055
-
Nov-05-2012
$ 0.0143
  BAC_PU
BAC CAP TR IV
BAC Capital Trust IV 5 7/8% Capital Securities
Moody's Ba1 / S&P BB+
5.88
N/A
$25.00
$25.00
May-01-2008
May-03-2033
-
Nov-05-2012
$ 0.0163
  BAC_PV
BAC CAP TR II
BAC Capital Trust II 7% Capital Securities
Moody's Ba1 / S&P BB+
7
N/A
$25.01
$25.00
Feb-01-2007
Feb-01-2051
-
Nov-05-2012
$ 0.0194
  BAC_PW_t
BAC CAP TR I
-
-
-
N/A
$25.22
$
-
-
-
Nov-05-2012
$ 0.2431
-
  BAC_PX
BAC CAP TR III
BAC Capital Trust III 7% Capital Securities
Moody's Ba1 / S&P BB+
7
N/A
$25.38
$25.00
Aug-15-2007
Aug-15-2051
-
Nov-05-2012
$ 0.3889
  BAC_PY
BAC CAP TR V
BAC Capital Trust V 6% Capital Securities
Moody's Ba1 / S&P BB+
6
N/A
$25.00
$25.00
Nov-03-2009
Nov-03-2053
Oct-31-2012
Nov-05-2012
$ 0.3750
  BAC_PZ
BAC CAP TR VIII
BAC Capital Trust VIII 6% Capital Securities
Moody's Ba1 / S&P BB+
6
N/A
$25.32
$25.00
Aug-25-2010
Aug-25-2035
-
Aug-15-2016
$ 0.3333
 
 
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