SherpaBonds
US060505GR98 · Corp · USD

Bank Of America Corp Mtn 5.04% 2037/02

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.61
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.040%
semi-annual · fixed
MATURITY
2037-02-06
bullet · 10.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.11 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.35
higher = more curvature
Years to maturity
10.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$125.2M—0.19%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$58.6M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$58.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$35.8M▲ $61K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.0M▲ $36K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$9.4M▼ $569K0.09%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.7M▲ $16K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$790K▲ $2K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$542K▼ $8K0.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$312.3M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $4.0M
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
99,607 USD
PRICE
99.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.045 02/06/37
FIGI
BBG02008SYS4
CUSIP
060505GR9
ISIN
US060505GR98
Type
Corp
Issued
2026-02-06
Face value
100 USD
Ticker
BAC V5.045 02/06/37
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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

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