US06051GGF00 · USD

Bank Of America Corp Mtn 3.82% 2028/01

Bank Of America Corp Mtn United StatesSenior Unsecured

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MID PRICE

99.62

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

3.820%

semi-annual · fixed

MATURITY

2028-01-20

bullet · 1.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.60 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.39

higher = more curvature

Years to maturity

1.69 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$69.9M	—	0.13%	2025-10-31
AST Multi-Sector Fixed Income Portfolio NPORT	Mutual Fund	$66.9M	—	0.70%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$36.9M	—	0.08%	2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$35.4M	▲ $638	0.01%	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$33.6M	—	0.01%	2025-09-30
Bond of America NPORT	Mutual Fund	$26.8M	—	0.03%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$26.7M	—	0.05%	2025-10-31
American Balanced NPORT	Mutual Fund	$24.3M	—	0.01%	2025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND NPORT	Mutual Fund	$22.1M	—	0.07%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$20.5M	—	0.03%	2025-09-30
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$18.4M	—	0.23%	2025-09-30
Fidelity U.S. Bond Index NPORT	Mutual Fund	$17.1M	—	0.03%	2025-08-31
Calvert Bond NPORT	Mutual Fund	$16.0M	—	0.39%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$15.4M	—	0.07%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$12.2M	—	0.01%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$10.0M	—	0.04%	2025-09-30
Fidelity Series Bond Index NPORT	Mutual Fund	$9.9M	—	0.03%	2025-08-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$9.2M	—	0.20%	2025-09-30
Allspring Core Plus Bond NPORT	Mutual Fund	$6.2M	—	0.06%	2025-08-31
PIMCO Total Return NPORT	Mutual Fund	$6.0M	—	0.01%	2025-09-30
AST Investment Grade Bond Portfolio NPORT	Mutual Fund	$5.0M	—	0.07%	2025-09-30
AST J.P. Morgan Fixed Income Central Portfolio NPORT	Mutual Fund	$4.9M	—	0.14%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$4.5M	—	0.00%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$4.5M	—	0.03%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$4.1M	—	0.04%	2025-09-30