US06051GMD87 · Corp · USD

Bank Of America Corp Mtn 5.52% 2035/10

MID PRICE
100.72
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.520%
semi-annual · fixed
MATURITY
2035-10-25
bullet · 9.48y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.21
higher = more curvature
Years to maturity
9.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$135.2M0.21%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$58.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$38.9M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.9M▲ $5K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.6M▲ $20K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.5M▲ $9700.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.5M▲ $3750.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$443K▲ $1340.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$307K▲ $930.01%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$265.5M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▼ $818K
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
100,725 USD
PRICE
100.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.518 10/25/35
FIGI
BBG01QGB6CH8
CUSIP
06051GMD8
ISIN
US06051GMD87
Type
Corp
Issued
2024-10-25
Face value
100 USD
Ticker
BAC V5.518 10/25/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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