SherpaBonds
US06051GEN51 · Corp · USD

Bank Of America Corp Mtn 5.88% 2042/02

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.64
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2042-02-07
bullet · 15.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.16 y
1bp ↑ ≈ -0.102% P&L
Convexity
137.77
higher = more curvature
Years to maturity
15.76 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▼ $62K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.2M▲ $27K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $10K0.02%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$909K▼ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$721K▼ $8750.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$520K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$447K▼ $5440.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$173K▲ $4K0.03%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$31K▼ $430.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $1.4M
▼ 4 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
104,640 USD
PRICE
104.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5 7/8 02/07/42
FIGI
BBG002H1MV01
CUSIP
06051GEN5
ISIN
US06051GEN51
Type
Corp
Issued
2012-02-07
Face value
100 USD
Ticker
BAC 5.875 02/07/42 MTN
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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