US06051GFC87 · Corp · USD

Bank Of America Corp Mtn 5.00% 2044/01

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
95.01
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-01-21
bullet · 17.72y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.25 y
1bp ↑ ≈ -0.113% P&L
Convexity
170.39
higher = more curvature
Years to maturity
17.72 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$14.8M▼ $467K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.6M▲ $41K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.5M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.7M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $12K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$637K▼ $2730.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$635K▼ $1760.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$537K▼ $1490.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$366K▼ $1570.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$230K▼ $6720.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$50.5M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▼ $1.3M
▼ 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
95,007 USD
PRICE
95.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5 01/21/44
FIGI
BBG005V2RJL5
CUSIP
06051GFC8
ISIN
US06051GFC87
Type
Corp
Issued
2014-01-21
Face value
100 USD
Ticker
BAC 5 01/21/44 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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