US06051GHQ55 · Corp · USD

Bank Of America Corp Mtn 3.97% 2030/02

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
99.42
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.970%
semi-annual · fixed
MATURITY
2030-02-07
bullet · 3.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.96
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$64.7M0.13%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.5M▲ $1.0M0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.8M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.1M▲ $14K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.4M▲ $9K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $8K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.7M▲ $7K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$974K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$824K▲ $9620.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$334K▲ $4250.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$87K▲ $1110.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$128.3M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $1.1M
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
99,418 USD
PRICE
99.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 3.974 02/07/30
FIGI
BBG00N8B84D5
CUSIP
06051GHQ5
ISIN
US06051GHQ55
Type
Corp
Issued
2019-02-07
Face value
100 USD
Ticker
BAC V3.974 02/07/30 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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