SherpaBonds
US06051GJZ37 · Corp · USD

Bank Of America Corp Mtn 2.09% 2029/06

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
95.97
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.090%
semi-annual · fixed
MATURITY
2029-06-14
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.28
higher = more curvature
Years to maturity
3.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$62.7M—0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$62.3M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$17.2M▲ $22K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.6M▲ $11K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.8M▲ $17K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.9M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.6M▲ $4K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.2M▲ $7K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$945K▲ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$221K▲ $2970.02%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
10
unchanged in 7d
AGGREGATE EXPOSURE
$195.5M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▼ $30K
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
95,973 USD
PRICE
95.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 2.087 06/14/29
FIGI
BBG011BYTTL1
CUSIP
06051GJZ3
ISIN
US06051GJZ37
Type
Corp
Issued
2021-06-14
Face value
100 USD
Ticker
BAC V2.087 06/14/29 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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