US06051GHG73 · Corp · USD

Bank Of America Corp Mtn 3.97% 2029/03

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
99.73
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2029-03-05
bullet · 2.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.47
higher = more curvature
Years to maturity
2.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.2M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.7M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$24.0M▲ $36K0.24%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$22.7M0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.8M▲ $23K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.0M▲ $19K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.9M▲ $10K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.9M▲ $1.5M0.05%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.2M0.07%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$3.3M▲ $5K0.17%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$783K▲ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$451K▲ $7150.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$184.5M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▲ $1.6M
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
99,734 USD
PRICE
99.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 3.97 03/05/29
FIGI
BBG00K6QBB13
CUSIP
06051GHG7
ISIN
US06051GHG73
Type
Corp
Issued
2018-03-05
Face value
100 USD
Ticker
BAC V3.97 03/05/29 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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