SherpaBonds
US06051GHU67 · Corp · USD

Bank Of America Corp Mtn 4.08% 2040/04

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.27
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
4.080%
semi-annual · fixed
MATURITY
2040-04-23
bullet · 13.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.22 y
1bp ↑ ≈ -0.102% P&L
Convexity
129.84
higher = more curvature
Years to maturity
13.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$40.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.9M▼ $456K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.4M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.4M▲ $15K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $5K0.02%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$579K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$257K▲ $7380.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$191K▲ $5500.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$167K▲ $5010.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$153K▼ $3K0.03%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$144K▲ $4310.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$70.4M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $1.5M
▼ 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
87,269 USD
PRICE
87.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 4.078 04/23/40
FIGI
BBG00NWYQS72
CUSIP
06051GHU6
ISIN
US06051GHU67
Type
Corp
Issued
2019-04-23
Face value
100 USD
Ticker
BAC V4.078 04/23/40 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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

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