SherpaBonds
US06051GLS65 · Corp · USD

Bank Of America Corp Mtn 5.82% 2029/09

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.59
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.820%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.11
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$59.2M—0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$36.9M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.1M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.0M▼ $50K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.4M▲ $20K0.07%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.5M▲ $13K0.14%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.5M▲ $7K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.5M▲ $5K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$994K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$931K▲ $8330.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$262K▲ $2350.01%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$176.3M
USD across all
TOP CONCENTRATION
33.6%
largest holder
FLOW
▼ $170K
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
103,590 USD
PRICE
103.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.819 09/15/29
FIGI
BBG01J9J2D14
CUSIP
06051GLS6
ISIN
US06051GLS65
Type
Corp
Issued
2023-09-15
Face value
100 USD
Ticker
BAC V5.819 09/15/29
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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