US06051GLH01 · Corp · USD

Bank Of America Corp Mtn 5.29% 2034/04

MID PRICE
101.54
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.290%
semi-annual · fixed
MATURITY
2034-04-25
bullet · 7.98y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.45 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.89
higher = more curvature
Years to maturity
7.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$106.7M0.16%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$44.2M0.09%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$37.0M▲ $596K0.12%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$31.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$26.9M▼ $30K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$9.2M▲ $16K0.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8.3M▲ $8K0.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $1K0.08%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.2M▲ $1K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$979K▲ $9840.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$965K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$560K▼ $4760.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$268.7M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $2.2M
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
101,535 USD
PRICE
101.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.288 04/25/34
FIGI
BBG01G9RGHH1
CUSIP
06051GLH0
ISIN
US06051GLH01
Type
Corp
Issued
2023-04-25
Face value
100 USD
Ticker
BAC V5.288 04/25/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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