SherpaBonds
US06051GJE08 · Corp · USD

Bank Of America Corp Mtn 2.68% 2041/06

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
72.87
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
2.680%
semi-annual · fixed
MATURITY
2041-06-19
bullet · 15.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.43 y
1bp ↑ ≈ -0.114% P&L
Convexity
160.13
higher = more curvature
Years to maturity
15.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$46.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$28.8M▼ $689K0.09%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.1M▲ $177K0.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$15.4M—0.19%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$8.2M—0.10%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.4M▲ $16K0.04%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.1M▲ $8K0.16%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $5K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$448K▲ $2K0.09%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$306K▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$182K▲ $6770.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$127.4M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $5.7M
▼ 4 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
72,874 USD
PRICE
72.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 2.676 06/19/41
FIGI
BBG00VJ01N62
CUSIP
06051GJE0
ISIN
US06051GJE08
Type
Corp
Issued
2020-06-19
Face value
100 USD
Ticker
BAC V2.676 06/19/41 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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