US06051GGR48 · Corp · USD

Bank Of America Corp Mtn 3.59% 2028/07

MID PRICE
99.98
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.590%
semi-annual · fixed
MATURITY
2028-07-21
bullet · 2.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$74.3M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$51.4M0.11%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.8M▲ $16K0.19%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$13.3M▲ $9.1M0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.2M▲ $10K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▲ $10K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$5.4M▲ $5K0.27%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$801K▲ $6960.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$705K▲ $6810.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$381K▲ $3310.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▲ $920.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$196.3M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $9.6M
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
99,977 USD
PRICE
99.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 3.593 07/21/28
FIGI
BBG00H5W47P9
CUSIP
06051GGR4
ISIN
US06051GGR48
Type
Corp
Issued
2017-07-21
Face value
100 USD
Ticker
BAC V3.593 07/21/28 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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