SherpaBonds
US06051GHA04 · Corp · USD

Bank Of America Corp Mtn 3.95% 2049/01

Bank Of America Corp MtnUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
78.59
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2049-01-23
bullet · 22.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
252.83
higher = more curvature
Years to maturity
22.72 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$9.4M▼ $675K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $24K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $11K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$761K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$729K▲ $8310.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$540K▲ $6160.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$416K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$309K▲ $3520.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K▲ $2550.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▼ $6K0.03%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$130K▲ $1650.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $4.4M
▼ 5 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
78,595 USD
PRICE
78.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 3.946 01/23/49
FIGI
BBG00JSBK2J6
CUSIP
06051GHA0
ISIN
US06051GHA04
Type
Corp
Issued
2018-01-23
Face value
100 USD
Ticker
BAC V3.946 01/23/49
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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

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