US06051GGA13 · Corp · USD

Bank Of America Corp Mtn 3.25% 2027/10

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
98.84
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-10-21
bullet · 1.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.71
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$50.4M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$17.1M▲ $21K0.45%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.3M▲ $23K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.0M▲ $15K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.5M▲ $13K0.11%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.9M▲ $9K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.8M▲ $2K0.13%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$405K▲ $4910.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$113.7M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $16K
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
98,842 USD
PRICE
98.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 3.248 10/21/27
FIGI
BBG00F0TZ3D3
CUSIP
06051GGA1
ISIN
US06051GGA13
Type
Corp
Issued
2016-10-21
Face value
100 USD
Ticker
BAC 3.248 10/21/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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