US06051GKQ19 · Corp · USD

Bank Of America Corp Mtn 4.57% 2033/04

MID PRICE
98.31
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2033-04-27
bullet · 6.98y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.91
higher = more curvature
Years to maturity
6.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$135.6M0.21%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$32.5M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$32.4M▲ $888K0.10%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$24.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$19.0M▲ $42K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.9M▲ $16K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.4M▲ $19K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $3K0.08%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$919K▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$855K▲ $2K0.06%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$490K▲ $5K0.10%2026-04-30
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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
12
unchanged in 7d
AGGREGATE EXPOSURE
$264.5M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $3.0M
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
98,306 USD
PRICE
98.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 4.571 04/27/33
FIGI
BBG016Z5M8N8
CUSIP
06051GKQ1
ISIN
US06051GKQ19
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
BAC V4.571 04/27/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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