SherpaBonds
US06051GMW68 · Corp · USD

Bank Of America Corp Mtn 5.46% 2036/05

Bank Of America Corp MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.67
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.460%
semi-annual · fixed
MATURITY
2036-05-09
bullet · 10.02y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.48 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.20
higher = more curvature
Years to maturity
10.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$89.3M—0.14%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.9M▲ $271K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.3M▼ $35K0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $13K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $12K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.3M▲ $7K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $4K0.06%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$256K▼ $2410.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$149.0M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▼ $617K
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
104,667 USD
PRICE
104.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.464 05/09/36
FIGI
BBG01TVS0W80
CUSIP
06051GMW6
ISIN
US06051GMW68
Type
Corp
Issued
2025-05-09
Face value
100 USD
Ticker
BAC V5.464 05/09/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BAC · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Bank Of America Corp Mtn 5.51% 01/2036
Bank Of America Corp Mtn
2036-01
5.19%
Same yield−4mo duration7 signals in commonSame issuer
Bank Of America Corp Mtn 5.04% 02/2037
Bank Of America Corp Mtn
2037-02
5.22%
+3 bps yield+8mo duration7 signals in commonSame issuer
Bank Of America Corp Mtn 5.47% 01/2035
Bank Of America Corp Mtn
2035-01
5.15%
−4 bps yield−1y duration7 signals in commonSame issuer
Bank Of America Corp Mtn 5.87% 09/2034
Bank Of America Corp Mtn
2034-09
5.11%
−8 bps yield−2y duration6 signals in commonSame issuer
Bank Of America Corp Mtn 5.29% 04/2034
Bank Of America Corp Mtn
2034-04
5.09%
−10 bps yield−2y duration7 signals in commonSame issuer
Bank Of America Corp Mtn 4.24% 04/2038
Bank Of America Corp Mtn
2038-04
5.34%
+15 bps yield+2y duration6 signals in commonSame issuer