אג"ח BAC
להלן רשימת אג"ח קונצרניות Bank of America. 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. |
| 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 |
| 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 |
| 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. |
| BAC5491673Bank of America Corporation 2.53073% 20-OCT-2027 | 5.96% | 100 K | 90.00% | 2.53% | 2027-10-20 | 879 K 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 |
| 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 |