US06051GHX07 · Corp · USD

Bank Of America Corp Mtn 2.88% 2030/10

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
94.59
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2030-10-22
bullet · 4.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.59
higher = more curvature
Years to maturity
4.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$45.1M0.09%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.6M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.0M▲ $1.0M0.05%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.7M▲ $83K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▲ $12K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $5K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$638K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▲ $4190.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$177K▼ $2K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$107K▲ $1700.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$110.0M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▲ $2.9M
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
94,587 USD
PRICE
94.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 2.884 10/22/30
FIGI
BBG00QL65GZ6
CUSIP
06051GHX0
ISIN
US06051GHX07
Type
Corp
Issued
2019-10-22
Face value
100 USD
Ticker
BAC V2.884 10/22/30 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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