אג"ח BA.C
להלן רשימת אג"ח קונצרניות BANK OF AMERICA CORPORATION CEDEAR EACH REP 1/4 COM USD0.01. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 XS32069088BANK AMERI. 07/27 MTN | 12.35% | 0 | 92.13% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5354838Bank of America Corporation 3.5031% 16-FEB-2027 | 8.00% | 300 K | 88.50% | 3.50% | 2027-02-16 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2476758177MerrillL 7.95% 37 | 7.95% | 0 | 100.00% | 7.95% | 2032-05-06 | 40 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Merrill Lynch SA |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 7.45% | 0 | 100.00% | 7.45% | 2029-04-18 | 400 M RUB | 1,000,000.00 RUB | 1,000,000.00 RUB | Bank of America Corp. |
| XXS2348603056MerrillL 7.15% 26 | 7.15% | 0 | 100.00% | 7.15% | 2026-06-08 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 7.13% | 60 K | 68.33% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2473372451BkofAmer 7% 42 | 7.00% | 0 | 100.00% | 7.00% | 2042-04-29 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Bank of America Corp. |
| BAC4613134Bank of America Corporation 2.53073% 27-MAR-2028 | 6.87% | 1 K | 88.25% | 2.53% | 2028-03-27 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3694855Bank of America Corporation 0.0% 26-AUG-2031 | 6.82% | 23 K | 68.58% | 0.00% | 2031-08-26 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2006374701MerrillLynch FRN 05/06/2034 | 6.82% | 0 | 100.00% | 6.82% | 2034-06-05 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Merrill Lynch BV |
| BAC5292639Bank of America Corporation 4.6023% 17-NOV-2031 | 6.82% | 45 K | 89.55% | 4.60% | 2031-11-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5063838Bank of America Corporation 2.831% 24-OCT-2051 | 6.82% | 6.26 M | 62.19% | 2.83% | 2051-10-24 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6.70% | 0 | 63.91% | 2.97% | 2052-07-21 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5358645Bank of America Corporation 2.8% 24-AUG-2029 | 6.56% | 10 K | 84.12% | 2.80% | 2029-08-24 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5258165Bank of America Corporation 2.75% 15-SEP-2041 | 6.54% | 30 K | 69.69% | 2.75% | 2041-09-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6.53% | 2.35 M | 103.00% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.51% | 20 K | 101.40% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3687368Bank of America Corporation 0.0% 15-DEC-2030 | 6.49% | 10 K | 72.00% | 0.00% | 2030-12-15 | 9.4 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| NCB1BK AMERICA 20/41 FLR | 6.43% | 0 | 69.94% | 2.68% | 2041-06-19 | 5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| XXS2468380113MerrillL 37 | 6.40% | 0 | 100.00% | 6.40% | 2037-04-20 | 20 M USD | 2,000,000.00 USD | 2,000,000.00 USD | Merrill Lynch BV |
| US6051GJW0BK AMERICA 21/42 FLR | 6.40% | 0 | 74.61% | 3.31% | 2042-04-22 | 3.23 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6.39% | 0 | 71.11% | 3.48% | 2052-03-13 | 989.41 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC4780367Bank of America Corporation FRN 18-DEC-2028 | 6.26% | 100 K | 98.44% | 5.79% | 2028-12-18 | 2.76 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4668360Bank of America Corporation 3.78073% 21-AUG-2026 | 6.25% | 3 K | 96.27% | 3.78% | 2026-08-21 | 14.58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6.21% | 0 | 78.79% | 4.08% | 2051-03-20 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5239266Bank of America Corporation 2.25% 26-AUG-2033 | 6.19% | 3 K | 77.63% | 2.25% | 2033-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BBAC5258173BofA Finance LLC 0.524976% 30-SEP-2041 | 6.16% | 300 K | 53.50% | 0.53% | 2041-09-30 | 4.18 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC4588183Bank of America Corporation 3.946% 23-JAN-2049 | 6.16% | 160 K | 78.54% | 3.95% | 2049-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 6.14% | 0 | 87.45% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6.12% | 0 | 82.22% | 4.33% | 2050-03-15 | 2.43 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6.11% | 2 K | 75.52% | 3.00% | 2040-02-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.10% | 30 K | 102.58% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2769675179MerrillL 6.08% 34 | 6.08% | 0 | 100.00% | 6.08% | 2034-06-11 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS2664332397MerrillL 6.08% 33 | 6.08% | 0 | 100.00% | 6.08% | 2033-09-13 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6.04% | 0 | 84.60% | 4.44% | 2048-01-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.01% | 20 K | 101.90% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5371109Bank of America Corporation 3.6% 11-MAR-2037 | 6.01% | 50 K | 83.00% | 3.60% | 2037-03-11 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2664322596MerrillL 6% 30 | 6.00% | 0 | 100.00% | 6.00% | 2030-11-02 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Merrill Lynch BV |
| XXS2711516083MerrillL 6% 34 | 6.00% | 0 | 100.00% | 6.00% | 2034-03-21 | 14 M EUR | 100,000.00 EUR | 100,000.00 EUR | Merrill Lynch BV |
| BAC5653290Bank of America Corporation 6.0% 19-SEP-2033 | 5.99% | 26 K | 100.06% | 6.00% | 2033-09-19 | 21 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5258122Bank of America Corporation 2.25% 15-SEP-2033 | 5.99% | 56 K | 78.51% | 2.25% | 2033-09-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4626620Bank of America Corporation FRN 27-APR-2028 | 5.97% | 200 K | 99.76% | 5.88% | 2028-04-27 | 8.63 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5716559Bank of America Corporation 6.0% 12-DEC-2033 | 5.96% | 90 K | 100.24% | 6.00% | 2033-12-12 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5640295Bank of America Corporation 6.05% 25-AUG-2038 | 5.94% | 20 K | 100.86% | 6.05% | 2038-08-25 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 5.91% | 70 K | 100.62% | 6.00% | 2035-09-05 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 5.88% | 120 K | 73.61% | 2.75% | 2041-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2769676227MerrillL 5.88% 34 | 5.88% | 0 | 100.00% | 5.88% | 2034-05-29 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5.88% | 175 K | 100.22% | 6.06% | 2026-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5229361Bank of America Corporation 2.54% 29-JUL-2036 | 5.87% | 16 K | 76.95% | 2.54% | 2036-07-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3696470Bank of America Corporation 0.0% 30-SEP-2031 | 5.87% | 100 K | 71.50% | 0.00% | 2031-09-30 | 11.65 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.87% | 6 K | 100.91% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5.86% | 75 K | 85.76% | 4.13% | 2040-09-15 | 6.12 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5491673Bank of America Corporation 2.53073% 20-OCT-2027 | 5.86% | 100 K | 90.00% | 2.44% | 2027-10-20 | 879 K USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4839594Bank of America Corporation 4.0% 29-MAY-2039 | 5.85% | 36 K | 85.48% | 4.00% | 2039-05-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2597960595BkofAmer 5.85% 33 | 5.85% | 0 | 100.00% | 5.85% | 2033-03-24 | 200 M AUD | 10,000,000.00 AUD | 10,000,000.00 AUD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5.84% | 2.75 M | 85.73% | 4.08% | 2040-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028 | 5.83% | 15 M | 92.75% | 4.00% | 2028-12-11 | 5.05 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4105207Bank of America Corporation 4.4% 15-MAR-2039 | 5.83% | 2 K | 88.87% | 4.40% | 2039-03-15 | 8.22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3689253Bank of America Corporation 0.0% 04-MAR-2031 | 5.82% | 150 K | 73.48% | 0.00% | 2031-03-04 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5620593Bank of America Corporation 5.75% 21-JUL-2038 | 5.82% | 20 K | 99.50% | 5.75% | 2038-07-21 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4136862Bank of America Corporation 4.25% 15-JUN-2039 | 5.80% | 10 K | 87.82% | 4.25% | 2039-06-15 | 15.97 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2630521297MerrillL 5.79% 28 | 5.79% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5.79% | 35.16 M | 98.21% | 5.52% | 2035-10-25 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5102300Bank of America Corporation 0.75% 26-JAN-2026 | 5.79% | 10 K | 94.76% | 0.75% | 2026-01-26 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5.78% | 80 K | 105.25% | 6.50% | 2037-09-15 | 72.84 M USD | 5,000.00 USD | 5,000.00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5.78% | 20.05 M | 97.63% | 5.43% | 2035-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC4243676Bank of America Corporation 4.0% 15-MAY-2041 | 5.78% | 160 K | 85.02% | 4.00% | 2041-05-15 | 13.09 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5.77% | 45 K | 99.03% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5853566Bank of America Corporation 5.3% 22-JAN-2026 | 5.77% | 12 K | 99.52% | 5.30% | 2026-01-22 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5644838Bank of America Corporation 6.0% 01-SEP-2033 | 5.77% | 10 K | 101.37% | 6.00% | 2033-09-01 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.75% | 68 K | 100.00% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4180321Bank of America Corporation 4.0% 15-NOV-2039 | 5.75% | 75 K | 85.95% | 4.00% | 2039-11-15 | 9.56 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4290533Bank of America Corporation 4.15% 15-SEP-2043 | 5.75% | 18 K | 85.59% | 4.15% | 2043-09-15 | 16.29 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814736976MerrillL 5.73% 34 | 5.73% | 0 | 100.00% | 5.73% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC4128605Bank of America Corporation 4.25% 15-MAY-2037 | 5.73% | 6 K | 89.29% | 4.25% | 2037-05-15 | 12.46 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4163637Bank of America Corporation 4.125% 15-SEP-2037 | 5.72% | 100 K | 88.21% | 4.13% | 2037-09-15 | 6.8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5502643Bank of America Corporation 6.0% 16-NOV-2037 | 5.72% | 30 K | 102.15% | 6.00% | 2037-11-16 | 2.85 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2630513351MerrillL 5.72% 28 | 5.72% | 0 | 100.00% | 5.72% | 2028-08-23 | 100 M HKD | 5,000,000.00 HKD | 5,000,000.00 HKD | Merrill Lynch BV |
| NCBNBK OF AMER.CORP 14/44 MTN | 5.71% | 0 | 92.34% | 4.88% | 2044-04-01 | 504.69 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5247682Bank of America Corporation 2.0% 02-SEP-2031 | 5.71% | 1.01 M | 82.02% | 2.00% | 2031-09-02 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5636174Bank of America Corporation 5.6% 18-AUG-2038 | 5.70% | 144 K | 99.26% | 5.60% | 2038-08-18 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4153423Bank of America Corporation 4.15% 15-AUG-2036 | 5.70% | 30 K | 89.17% | 4.15% | 2036-08-15 | 7.57 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS1967582591MerrillLynch FRN 01/04/2026 | 5.69% | 0 | 100.24% | 5.75% | 2026-04-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC4156710Bank of America Oregon, National Association 4.0% 15-AUG-2034 | 5.69% | 21 K | 89.48% | 4.00% | 2034-08-15 | 9.23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| US6051GGM5BANK AMERI.17/38 FLR MTN | 5.68% | 0 | 89.08% | 4.24% | 2038-04-24 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| XXS2814743675MerrillL 5.68% 34 | 5.68% | 0 | 100.00% | 5.68% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC4147363Bank of America Corporation 4.0% 15-JUL-2033 | 5.68% | 1 K | 90.32% | 4.00% | 2033-07-15 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US59022CAJ2BANK OF AMERICA 2037 | 5.68% | 0 | 103.11% | 6.11% | 2037-01-29 | 1.94 B USD | 1,000.00 USD | 100,000.00 USD | Merrill Lynch & Co., Inc. |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.68% | 20 K | 100.15% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041 | 5.67% | 2 K | 86.80% | 4.13% | 2041-06-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |
| BAC5960962Bank of America Corporation 5.5% 16-DEC-2044 | 5.67% | 152 K | 98.40% | 5.50% | 2044-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4120611Bank of America Corporation 4.25% 15-MAY-2034 | 5.67% | 1 K | 91.31% | 4.25% | 2034-05-15 | 18.59 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| NCBLBK OF AMER.CORP 14/44 MTN | 5.66% | 0 | 93.90% | 5.00% | 2044-01-21 | 1.84 B USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| BAC5628459Bank of America Corporation 5.75% 04-AUG-2033 | 5.66% | 33 K | 100.53% | 5.75% | 2033-08-04 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5636173Bank of America Corporation 5.8% 18-AUG-2033 | 5.66% | 75 K | 100.84% | 5.80% | 2033-08-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5628460Bank of America Corporation 5.8% 04-AUG-2028 | 5.65% | 149 K | 100.44% | 5.80% | 2028-08-04 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2532338345MerrillL FRN 27 | 5.65% | 0 | 100.00% | 5.65% | 2027-09-13 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5.65% | 290 K | 85.00% | 3.75% | 2039-03-15 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5584754Bank of America Corporation 5.0% 10-MAY-2038 | 5.65% | 15 K | 95.05% | 5.00% | 2038-05-10 | 19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040 | 5.65% | 15 K | 87.55% | 4.15% | 2040-08-15 | 9.19 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Oregon, NA |