US060505GQ16 · Corp · USD

Bank Of America Corp (fxd-frn) Mtn 4.46% 2032/02

MID PRICE
99.65
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.460%
semi-annual · fixed
MATURITY
2032-02-06
bullet · 5.76y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Bank of America Corp has issued a senior unsecured bond denominated in USD, maturing on February 6, 2032. This security carries a fixed coupon of 4.456% per annum. The bond is classified as a global security within the corporate fixed income market. The issuer, Bank of America Corp, operates within the corporate sector. The bond's maturity in 2032 indicates a medium-term duration profile for this particular instrument.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.97 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.21
higher = more curvature
Years to maturity
5.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.4M▼ $2.6M0.07%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.4M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$19.0M▼ $561K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.7M▲ $30K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.2M▲ $22K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.6M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.3M▲ $11K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$986K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$986K▲ $2K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$862K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$323K▼ $45K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$126.8M
USD across all
TOP CONCENTRATION
16.8%
largest holder
FLOW
▼ $6.7M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,647 USD
PRICE
99.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 4.456 02/06/32
FIGI
BBG02008SYK2
CUSIP
060505GQ1
ISIN
US060505GQ16
Type
Corp
Issued
2026-02-06
Face value
100 USD
Ticker
BAC V4.456 02/06/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.