SherpaBonds
US06051GJL41 · Corp · USD

Bank Of America Corp Mtn 1.92% 2031/10

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.76
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
1.920%
semi-annual · fixed
MATURITY
2031-10-24
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.11
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$43.0M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$31.5M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$24.6M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.9M▲ $25K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.3M▲ $275K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.7M▲ $32K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▲ $6K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.1M▲ $11K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$879K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$710K▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$373K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$285K▼ $4K0.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$260K▲ $7180.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$154.0M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $1.5M
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
88,756 USD
PRICE
88.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 1.922 10/24/31
FIGI
BBG00XX8HYB8
CUSIP
06051GJL4
ISIN
US06051GJL41
Type
Corp
Issued
2020-10-21
Face value
100 USD
Ticker
BAC V1.922 10/24/31 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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

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