US06051GMK21 · Corp · USD

Bank Of America Corp 4.979 01/24/2029 4.98% 2029/01

MID PRICE
100.71
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.979%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.72y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.5M0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.1M▼ $9K0.07%2026-05-04
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.8M▼ $13K0.15%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.3M▼ $5K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.4M▼ $4K0.04%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1.0M0.02%2026-05-04
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.8M0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▼ $4690.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▼ $8700.01%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$939K0.00%2026-03-31
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$860K▲ $44K0.20%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$308K▼ $2660.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$88.7M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $1.2M
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
100,712 USD
PRICE
100.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 4.979 01/24/29
FIGI
BBG01RVZG599
ISIN
US06051GMK21
Type
Corp
Face value
100 USD
Ticker
BAC V4.979 01/24/29
Sec. type
GLOBAL
Seniority
Senior Unsecured