US06051GKY43 · Corp · USD

Bank Of America Corp Mtn 5.01% 2033/07

MID PRICE
101.95
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.010%
semi-annual · fixed
MATURITY
2033-07-22
bullet · 7.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.91 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.07
higher = more curvature
Years to maturity
7.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$176.4M0.27%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$39.5M▲ $113K0.13%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$34.8M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$21.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$21.5M▲ $46K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$14.5M▼ $573K0.13%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$9.0M▲ $25K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.2M▲ $3K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$938K▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$597K▼ $9K0.12%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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$321.1M
USD across all
TOP CONCENTRATION
54.9%
largest holder
FLOW
▼ $2.6M
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
101,953 USD
PRICE
101.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.015 07/22/33
FIGI
BBG018WMWRX6
CUSIP
06051GKY4
ISIN
US06051GKY43
Type
Corp
Issued
2022-07-22
Face value
100 USD
Ticker
BAC V5.015 07/22/33 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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