US06051GJB68 · Corp · USD

Bank Of America Corp Mtn 2.59% 2031/04

MID PRICE
92.41
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.590%
semi-annual · fixed
MATURITY
2031-04-29
bullet · 4.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.03
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$61.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$23.0M▲ $35K0.07%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.2M0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.5M▲ $26K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.8M▲ $20K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $9K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▲ $7K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$956K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$348K▼ $6K0.07%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$346K▲ $4770.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$144K▲ $1990.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$152.0M
USD across all
TOP CONCENTRATION
40.5%
largest holder
FLOW
▼ $2.1M
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
92,409 USD
PRICE
92.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 2.592 04/29/31
FIGI
BBG00TDL9GG3
CUSIP
06051GJB6
ISIN
US06051GJB68
Type
Corp
Issued
2020-04-29
Face value
100 USD
Ticker
BAC V2.592 04/29/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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