SherpaBonds
US06051GMM86 · Corp · USD

Bank Of America Corp Mtn 5.51% 2036/01

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
103.59
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.510%
semi-annual · fixed
MATURITY
2036-01-24
bullet · 9.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.38 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.54
higher = more curvature
Years to maturity
9.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$93.5M—0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$82.8M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$49.3M—0.10%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$28.0M▲ $1.8M0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.2M▲ $22K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.8M▲ $8K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.4M▲ $17K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$756K▲ $8660.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$511K▲ $5850.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$423K▲ $20K0.08%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$280K▲ $3570.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$285.8M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▼ $302K
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
103,587 USD
PRICE
103.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.511 01/24/36
FIGI
BBG01RVZG688
CUSIP
06051GMM8
ISIN
US06051GMM86
Type
Corp
Issued
2025-01-24
Face value
100 USD
Ticker
BAC V5.511 01/24/36
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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