SherpaBonds
US06051GNC95 · Corp · USD

Bank Of America Corp (fxd-frn) Mtn 5.49% 2037/04

Bank Of America Corp (fxd-frn) MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.49
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2037-04-23
bullet · 10.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.14 y
1bp ↑ ≈ -0.081% P&L
Convexity
82.31
higher = more curvature
Years to maturity
10.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$23.8M▲ $8K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $7K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $4800.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $3600.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$489K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▲ $16.4M
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
99,491 USD
PRICE
99.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BAC 5.489 04/23/37
FIGI
BBG021QNP981
CUSIP
06051GNC9
ISIN
US06051GNC95
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
BAC V5.489 04/23/37
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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HEURISTIC

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