SherpaBonds
US06051GHZ54 · Corp · USD

Bank Of America Corp Mtn 2.50% 2031/02

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
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MID PRICE
93.12
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-02-13
bullet · 4.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.26
higher = more curvature
Years to maturity
4.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$93.3M—0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$72.3M—0.15%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$30.1M▲ $159K0.10%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$29.1M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$19.1M▲ $42K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.6M▲ $38K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.5M▲ $14K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.1M▲ $14K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$947K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$926K▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$455K▼ $5K0.09%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$440K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$312K▲ $7170.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$277.4M
USD across all
TOP CONCENTRATION
33.7%
largest holder
FLOW
▼ $2.8M
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
93,116 USD
PRICE
93.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 2.496 02/13/31
FIGI
BBG00RPJQ3H8
CUSIP
06051GHZ5
ISIN
US06051GHZ54
Type
Corp
Issued
2020-02-13
Face value
100 USD
Ticker
BAC V2.496 02/13/31 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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