||CUSIP Number/ ISIN||Issuer/ Obligor||Principal Amount Outstanding (in millions)||Total Consideration 1||Acceptance Priority Level|
|6.05% Subordinated Notes, due February 15, 2038||06050XA94||BofA||USD 119||1,026.65||1|
|6.50% Subordinated Notes, due September 2037||060505DL5||BofA||USD 130||1,085.65||2|
|6 7/8% Subordinated Debentures due 2028 2||338915AH4||BofA||USD 353||1,056.97||3|
|6.22% Subordinated Notes due September 15, 2026||59022CAB9||ML&Co.||USD 659||1,088.15||4|
|4.625% Subordinated Notes, due February 2017||XS0286040331||BofA||EUR 562||989.97||5|
|7¼% Subordinated Notes, due 2025 3||638585AP4||BofA||USD 250||1,115.98||6|
|6.80% Subordinated Notes, due 2028 3||638585BF5||BofA||USD 295||1,029.60||7|
|4.81% Fixed/Floating Rate Callable Subordinated Notes, due June 2016||CA060505CF98||BofA||CAD 493||849.91||8|
|4.75% Fixed/Floating Rate Callable Subordinated Notes, due May 2017||XS0301928262||BofA||EUR 1,023||849.50||9|
|4.00% Fixed/Floating Rate Callable Subordinated Notes, due March 2018||XS0249443879||BofA||EUR 1,360||843.13||10|
|3.375% Fixed/Floating Rate Callable Subordinated Notes, due June 14, 2022||CH0031026625||BofA||CHF 206||845.16||11|
|Floating Rate Subordinated Notes, due 2016||060505CN2||BofA||USD 375||857.96||12|
|6.70% Subordinated Debentures due 2028 2||338915AM3||BofA||USD 185||1,005.93||13|
|5.25% Subordinated Notes, due November 2016||XS0274375673||BofA||GBP 454||1,015.18||14|
|5.42% Subordinated Notes, due March 15, 2017||060505DA9||BofA||USD 1,238||1,025.39||15|
|8.125% Subordinated Fixed Rate Notes due June 2, 2028||XS0365909125||ML&Co.||GBP 228||1,066.59||16|
Bank Of America Announces Commencement Of Cash Tender Offers For Certain Subordinated Notes
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