SherpaBonds
US06051GMT30 · Corp · USD

Bank Of America Corp (fxd-frn) Mtn 4.62% 2029/05

Bank Of America Corp (fxd-frn) MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.44
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.620%
semi-annual · fixed
MATURITY
2029-05-09
bullet · 3.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.19
higher = more curvature
Years to maturity
3.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.7M▲ $15K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$13.2M—0.17%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.1M▲ $15K0.06%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$11.2M▲ $11K0.11%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.8M▲ $5K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $4K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.6M▲ $2K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$881K▲ $9430.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$90K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$95.8M
USD across all
TOP CONCENTRATION
32.9%
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
102,440 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 4.623 05/09/29
FIGI
BBG01TVS0W62
CUSIP
06051GMT3
ISIN
US06051GMT30
Type
Corp
Issued
2025-05-09
Face value
100 USD
Ticker
BAC V4.623 05/09/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 5 PTS

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

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