US06051GJF72 · Corp · USD

Bank Of America Corp Mtn 1.90% 2031/07

Bank Of America Corp MtnUnited StatesDOMESTIC MTNSenior Unsecured
MID PRICE
89.80
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
1.900%
semi-annual · fixed
MATURITY
2031-07-23
bullet · 5.22y
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
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.54
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.2M▲ $1.2M0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.7M▲ $13K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.1M▲ $28K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $4K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.7M▲ $10K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$804K▲ $2K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$771K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$760K▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$571K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$335K▲ $13K0.07%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$181K▲ $3800.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$108K▲ $2270.00%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

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$70.4M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
▼ $1.7M
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
89,804 USD
PRICE
89.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 1.898 07/23/31
FIGI
BBG00W6VN464
CUSIP
06051GJF7
ISIN
US06051GJF72
Type
Corp
Issued
2020-07-23
Face value
100 USD
Ticker
BAC V1.898 07/23/31 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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