US06051GMA49 · Corp · USD

Bank Of America Corp Mtn 5.47% 2035/01

MID PRICE
103.62
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.470%
semi-annual · fixed
MATURITY
2035-01-23
bullet · 8.72y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.80 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.65
higher = more curvature
Years to maturity
8.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$144.3M0.22%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$44.4M0.09%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$39.2M▲ $488K0.12%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$24.8M▲ $52K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$21.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$9.7M▲ $12K0.06%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$8.8M▲ $17K0.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.9M▲ $4K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $2K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.0M▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$593K▼ $3K0.12%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$549K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$316K▲ $6640.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$297.8M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▲ $755K
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
103,624 USD
PRICE
103.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.468 01/23/35
FIGI
BBG01L3923H2
CUSIP
06051GMA4
ISIN
US06051GMA49
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
BAC V5.468 01/23/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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