US06051GGC78 · Corp · USD

Bank Of America Corp Mtn 4.18% 2027/11

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
101.57
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.180%
semi-annual · fixed
MATURITY
2027-11-25
bullet · 1.56y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.95
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$58.6M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.8M0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.9M0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$14.5M▲ $22K0.38%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.8M▲ $10K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.9M▲ $14K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.4M▲ $9K0.06%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.5M▲ $5K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $2K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$996K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$696K▲ $1K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$376K▲ $5790.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$167.8M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▲ $210K
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
101,570 USD
PRICE
101.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 4.183 11/25/27
FIGI
BBG00FD4Z3N3
CUSIP
06051GGC7
ISIN
US06051GGC78
Type
Corp
Issued
2016-11-25
Face value
100 USD
Ticker
BAC 4.183 11/25/27 L
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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