US06050TJZ66 · Corp · USDInvestment Grade · Aa2

Bank Of America Na 6.00% 2036/10

Bank Of America NaUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
106.48
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.43y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.76 y
1bp ↑ ≈ -0.078% P&L
Convexity
74.87
higher = more curvature
Years to maturity
10.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$24.8M0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.1M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $3K0.01%2026-05-07
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.4M▼ $234K0.02%2026-05-07
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$5.1M0.16%2025-08-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$5.0M0.04%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.3M0.01%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.4M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $6K0.01%2026-05-07
Fidelity Series Bond Index
NPORT
Mutual Fund$2.3M0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.7M▼ $4K0.06%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▲ $6300.00%2026-05-07
ProShares Investment Grade-Interest Rate Hedged
NPORT
Mutual Fund$1.4M0.52%2025-08-31
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$1.3M0.04%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$1.3M0.05%2025-10-31
PSF PGIM 50/50 Balanced Portfolio
NPORT
Mutual Fund$873K0.03%2025-09-30
SIIT LONG DURATION FUND
NPORT
Mutual Fund$846K0.16%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$542K0.01%2025-09-30
Goldman Sachs Access Investment Grade Corporate Bond
NPORT
Mutual Fund$535K0.08%2025-08-31
SIIT INTERMEDIATE DURATION CREDIT FUND
NPORT
Mutual Fund$495K0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$451K0.00%2025-09-30
PSF PGIM Flexible Managed Portfolio
NPORT
Mutual Fund$445K0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$440K0.01%2026-03-31
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$341K▲ $1540.02%2026-05-07
Investment Grade Bond
NPORT
Mutual Fund$336K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$100.2M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▲ $923K
▲ 6 signals 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
106,479 USD
PRICE
106.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 6 10/15/36
FIGI
BBG00008D8Q1
CUSIP
06050TJZ6
ISIN
US06050TJZ66
Type
Corp
Issued
2006-10-26
Face value
100 USD
Ticker
BAC 6 10/15/36 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BAC · 2 PTS

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