US06051GMB22 · Corp · USD

Bank Of America Corp Mtn 5.42% 2035/08

MID PRICE
101.47
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.74
higher = more curvature
Years to maturity
9.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$77.2M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.8M▲ $2K0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.1M0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.9M▲ $970.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$898K▲ $180.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$279K▲ $470.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$227K▲ $50.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$81K▲ $140.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$136.6M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $137K
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
101,472 USD
PRICE
101.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.425 08/15/35
FIGI
BBG01P7FBKY8
CUSIP
06051GMB2
ISIN
US06051GMB22
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
BAC V5.425 08/15/35 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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