Bonds · Corporate issuer
Bank of America Corporation bonds BAC
Who owns Bank of America Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BAC stock page.
Held by funds
$6.35B
101 bonds, fund marks Jul 2026
Fund holders
1,223
+8 vs prior quarter
USD spread over Treasuries
73 bp
+10 bp in a month · fund-reported
USD yield
5.12%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 06428CAA2 | 5.526% fixed | 2026-08-18 | USD | 100.08 | 4.86% | 120 bp | 6 | $8.3M | Jun 2026 |
| 59022CAA1 | 4.686% floating | 2026-09-15 | USD | 100.05 | — | — | 4 | $12.2M | Jul 2026 |
| 59022CAB9 | 6.22% fixed | 2026-09-15 | USD | 100.19 | 4.63% | 90 bp | 1 | $5.2M | Jul 2026 |
| 06048WP20 | 1.25% fixed | 2026-09-24 | USD | 98.89 | 6.11% | 245 bp | 1 | $2.0M | Jun 2026 |
| 06051GFL8 | 4.25% fixed | 2026-10-22 | USD | 99.97 | 4.36% | 64 bp | 6 | $49.9M | Jul 2026 |
| 5901886X1 | 4.57% floating | 2026-12-01 | USD | 100.15 | — | — | 3 | $55.5M | Jun 2026 |
| 060505GB4 | 4.375% fixed | 2027-01-27 | USD | 99.39 | 5.65% | 182 bp | 23 | $39.6M | Jul 2026 |
| 06055HAB9 | 6.125% fixed | 2027-04-27 | USD | 100.56 | 5.33% | 140 bp | 20 | $94.6M | Jul 2026 |
| XS2887843378 | 13.5% fixed | 2027-05-13 | USD | — | — | — | 1 | $17.1M | Jul 2026 |
| 06051GHP7 | 8.05% fixed | 2027-06-15 | USD | 102.46 | 5.13% | 113 bp | 2 | $3.4M | Jul 2026 |
| 06051GJS9 | 1.734% fixed | 2027-07-22 | USD | 99.85 | 1.88% | -204 bp | 76 | $710.0M | Jun 2026 |
| 06051GJV2 | 4.6% floating | 2027-07-22 | USD | 100.04 | — | — | 6 | $33.3M | Jun 2026 |
| 060505FZ2 | 1.978% fixed | 2027-09-15 | CAD | 99.84 | 2.12% | — | 4 | $18.4M | Jun 2026 |
| 06051GLX5 | 5% floating | 2027-09-15 | USD | 100.11 | — | — | 2 | $14.0M | Jul 2026 |
| 06051GLV9 | 5.933% fixed | 2027-09-15 | USD | 100.15 | 5.78% | 171 bp | 9 | $51.8M | Jul 2026 |
| 06051GGA1 | 3.248% fixed | 2027-10-21 | USD | 98.71 | 4.34% | 25 bp | 10 | $23.9M | Jul 2026 |
| 06055JSY6 | 4.6% fixed | 2027-10-21 | USD | 100.04 | 4.56% | 47 bp | 1 | $500K | Jul 2026 |
| 06051GGC7 | 4.183% fixed | 2027-11-25 | USD | 99.48 | 4.59% | 49 bp | 12 | $32.7M | Jul 2026 |
| 06051GGF0 | 3.824% fixed | 2028-01-20 | USD | 99.73 | 4.02% | -12 bp | 13 | $50.9M | Jul 2026 |
| 06051GKJ7 | 2.551% fixed | 2028-02-04 | USD | 99.02 | 3.22% | -92 bp | 11 | $15.9M | Jul 2026 |
| 06051GKH1 | 4.677% floating | 2028-02-04 | USD | 100.27 | — | — | 6 | $27.4M | Jul 2026 |
| 060505FL3 | 5.875% fixed | 2028-03-15 | USD | 100.33 | 5.65% | 150 bp | 6 | $28.0M | Jul 2026 |
| 060505GF5 | 3.615% variable | 2028-03-16 | CAD | 100.34 | — | — | 1 | $9.7M | Jul 2026 |
| 06051GGL7 | 3.705% fixed | 2028-04-24 | USD | 99.38 | 4.07% | -10 bp | 14 | $74.5M | Jul 2026 |
| AS2798773 | 1.662% fixed | 2028-04-25 | EUR | 99.09 | 2.17% | — | 4 | $7.0M | Jun 2026 |
| 06051GKP3 | 4.376% fixed | 2028-04-27 | USD | 99.84 | 4.47% | 29 bp | 14 | $168.5M | Jul 2026 |
| 590188JB5 | 6.75% fixed | 2028-06-01 | USD | 104.21 | 4.44% | 34 bp | 1 | $729K | Jun 2026 |
| XS0365909125 | 8.125% fixed | 2028-06-02 | GBP | 104.80 | 5.34% | — | 1 | $706K | Jul 2026 |
| ACI2GK8G6 | 4.13% fixed | 2028-06-12 | EUR | 101.61 | 3.22% | — | 1 | $117K | Jul 2026 |
| ZK8854216 | 4.134% fixed | 2028-06-12 | EUR | 204.28 | — | — | 1 | $117K | Jun 2026 |
| 06051GGR4 | 3.593% fixed | 2028-07-21 | USD | 99.04 | 4.10% | -11 bp | 14 | $106.3M | Jul 2026 |
| 06051GKW8 | 4.948% fixed | 2028-07-22 | USD | 100.29 | 4.79% | 58 bp | 17 | $27.4M | Jul 2026 |
| U06643AY3 | 7% fixed | 2028-07-31 | GBP | 104.61 | 4.65% | — | 1 | $417K | Jun 2026 |
| U0662LEH8 | 0.583% fixed | 2028-08-24 | EUR | 97.42 | 1.87% | — | 4 | $39.1M | Jul 2026 |
| 06051GLC1 | 6.204% fixed | 2028-11-10 | USD | 101.93 | 5.29% | 106 bp | 26 | $64.9M | Jul 2026 |
| 06051GHD4 | 3.419% fixed | 2028-12-20 | USD | 98.31 | 4.17% | -7 bp | 29 | $118.4M | Jul 2026 |
| 060505104 | 3.42% variable | 2028-12-20 | USD | — | — | — | 1 | $737K | Apr 2026 |
| 06055JPZ6 | 4.1% fixed | 2029-01-23 | USD | 98.84 | 4.57% | 54 bp | 2 | $158K | May 2026 |
| 06051GMN6 | 4.5% floating | 2029-01-24 | USD | 100.29 | — | — | 12 | $140.7M | Jul 2026 |
| 06051GMK2 | 4.979% fixed | 2029-01-24 | USD | 100.38 | 4.81% | 57 bp | 20 | $99.3M | Jul 2026 |
| 06055JQF9 | 4.05% fixed | 2029-02-23 | USD | 97.72 | 4.95% | 92 bp | 1 | $244K | May 2026 |
| 06051GHG7 | 3.97% fixed | 2029-03-05 | USD | 98.83 | 4.45% | 21 bp | 14 | $52.4M | Jul 2026 |
| BH2918473 | 3.648% fixed | 2029-03-31 | EUR | 100.59 | 3.41% | — | 1 | $1.2M | Jul 2026 |
| 060505FU3 | 2.6% variable | 2029-04-04 | CAD | 98.61 | — | — | 1 | $70K | Jul 2026 |
| 06051GLG2 | 5.202% fixed | 2029-04-25 | USD | 100.81 | 4.88% | 63 bp | 25 | $133.4M | Jul 2026 |
| 06051GMT3 | 4.623% variable | 2029-05-09 | USD | 99.79 | — | — | 21 | $39.1M | Jul 2026 |
| 06051GMU0 | 4.74% floating | 2029-05-09 | USD | 100.78 | — | — | 8 | $121.8M | Jul 2026 |
| U0662LEK1 | 1.667% variable | 2029-06-02 | GBP | 94.30 | — | — | 3 | $25.0M | Jul 2026 |
| BP7726295 | 1.667% fixed | 2029-06-02 | GBP | 188.93 | — | — | 1 | $251K | Jun 2026 |
| 06051GJZ3 | 2.087% fixed | 2029-06-14 | USD | 95.29 | 3.83% | -42 bp | 17 | $37.9M | Jul 2026 |
| 06051GHM4 | 4.271% fixed | 2029-07-23 | USD | 99.13 | 4.59% | 33 bp | 24 | $45.7M | Jul 2026 |
| U0R8A1AT4 | 0.58% fixed | 2029-08-08 | EUR | 95.13 | 2.22% | — | 2 | $3.8M | Jun 2026 |
| 06051GLS6 | 5.819% fixed | 2029-09-15 | USD | 102.02 | 5.11% | 85 bp | 29 | $72.5M | Jul 2026 |
| 06055JQS1 | 4.25% fixed | 2029-12-03 | USD | 98.60 | 4.69% | 62 bp | 1 | $4.9M | May 2026 |
| 06051GHQ5 | 3.974% fixed | 2030-02-07 | USD | 97.80 | 4.66% | 38 bp | 17 | $49.6M | Jul 2026 |
| 06051GMY2 | 4.477% fixed | 2030-04-23 | USD | 98.91 | 4.80% | 51 bp | 34 | $102.3M | Jul 2026 |
| 06051GMZ9 | 4.531% floating | 2030-04-23 | USD | 100.19 | — | — | 7 | $61.3M | Jul 2026 |
| 06055HAH6 | 6.625% fixed | 2030-05-01 | USD | 102.13 | 5.98% | 169 bp | 42 | $459.0M | Jul 2026 |
| U0R8A17T8 | 1.38% fixed | 2030-05-09 | EUR | 94.74 | 2.87% | — | 2 | $929K | Jul 2026 |
| 06051GHV4 | 3.194% fixed | 2030-07-23 | USD | 95.29 | 4.50% | 21 bp | 23 | $91.4M | Jul 2026 |
| 06055HAK9 | 6.25% fixed | 2030-07-26 | USD | 100.04 | 6.24% | 194 bp | 25 | $117.7M | Jul 2026 |
| 06051GHX0 | 2.884% fixed | 2030-10-22 | USD | 93.91 | 4.48% | 18 bp | 12 | $17.3M | Jul 2026 |
| 06051GMP1 | 4.677% floating | 2031-01-24 | USD | 100.38 | — | — | 4 | $30.2M | Jul 2026 |
| 06051GML0 | 5.162% fixed | 2031-01-24 | USD | 100.50 | 5.03% | 72 bp | 27 | $70.0M | Jul 2026 |
| ACI2TCJG8 | 3.261% fixed | 2031-01-28 | EUR | 98.95 | 3.52% | — | 3 | $34.9M | Jul 2026 |
| YS8264360 | 3.261% fixed | 2031-01-28 | EUR | 199.79 | — | — | 1 | $286K | Jun 2026 |
| 06055JQJ1 | 4.35% fixed | 2031-02-10 | USD | 98.88 | 4.62% | 48 bp | 2 | $1.0M | May 2026 |
| 06051GHZ5 | 2.496% fixed | 2031-02-13 | USD | 91.87 | 4.50% | 18 bp | 23 | $282.0M | Jul 2026 |
| BO5826777 | 0.694% variable | 2031-03-22 | EUR | 90.23 | — | — | 3 | $48.7M | Jul 2026 |
| BW0135960 | 3.584% fixed | 2031-04-27 | GBP | 191.20 | — | — | 1 | $508K | Jun 2026 |
| U0662LGF0 | 3.584% variable | 2031-04-27 | GBP | 94.78 | — | — | 3 | $10.5M | Jul 2026 |
| 06051GJB6 | 2.592% fixed | 2031-04-29 | USD | 91.75 | 4.54% | 22 bp | 24 | $36.7M | Jul 2026 |
| 06051GJF7 | 1.898% fixed | 2031-07-23 | USD | 88.73 | 4.45% | 12 bp | 15 | $126.2M | Jul 2026 |
| 06051GJL4 | 1.922% fixed | 2031-10-24 | USD | 88.11 | 4.50% | 15 bp | 18 | $54.9M | Jul 2026 |
| BM0149872 | 0.654% fixed | 2031-10-26 | EUR | 88.34 | 3.10% | — | 3 | $50.3M | Jul 2026 |
| YJ4669596 | 2.98% fixed | 2031-10-30 | EUR | 97.28 | 3.56% | — | 1 | $729K | Jul 2026 |
| 06055JHQ5 | 5.2% fixed | 2031-12-05 | USD | 98.89 | 5.44% | 124 bp | 2 | $494K | May 2026 |
| 060505GQ1 | 4.456% fixed | 2032-02-06 | USD | 97.30 | 5.02% | 66 bp | 25 | $79.3M | Jul 2026 |
| 060505GP3 | 4.497% floating | 2032-02-06 | USD | 99.74 | — | — | 6 | $14.1M | Jul 2026 |
| 06051GJP5 | 2.651% fixed | 2032-03-11 | USD | 89.81 | 4.74% | 37 bp | 19 | $62.7M | Jul 2026 |
| 06051GJT7 | 2.687% fixed | 2032-04-22 | USD | 89.70 | 4.76% | 38 bp | 41 | $364.5M | Jul 2026 |
| 06051GNA3 | 4.695% fixed | 2032-04-23 | USD | 98.13 | 5.07% | 70 bp | 28 | $191.2M | Jul 2026 |
| BP5466381 | 1.102% variable | 2032-05-24 | EUR | 89.39 | — | — | 1 | $3.3M | May 2026 |
| U0662LEJ4 | 1.102% variable | 2032-05-24 | EUR | 88.68 | — | — | 4 | $23.6M | Jul 2026 |
| 06051GKA6 | 2.299% fixed | 2032-07-21 | USD | 87.54 | 4.72% | 32 bp | 20 | $109.3M | Jul 2026 |
| 06051GKD0 | 2.572% fixed | 2032-10-20 | USD | 88.15 | 4.80% | 39 bp | 28 | $126.8M | Jul 2026 |
| 06051GKK4 | 2.972% fixed | 2033-02-04 | USD | 89.26 | 4.92% | 49 bp | 26 | $144.3M | Jul 2026 |
| BW0135945 | 2.82% fixed | 2033-04-27 | EUR | 94.98 | 3.67% | — | 3 | $33.2M | Jul 2026 |
| 06051GKQ1 | 4.571% fixed | 2033-04-27 | USD | 96.81 | 5.14% | 69 bp | 26 | $143.0M | Jul 2026 |
| 06051GKY4 | 5.015% fixed | 2033-07-22 | USD | 98.96 | 5.19% | 74 bp | 12 | $40.5M | Jul 2026 |
| YQ0118741 | 3.49% fixed | 2034-03-10 | EUR | 97.62 | 3.85% | — | 1 | $450K | Jul 2026 |
| 06051GLH0 | 5.288% fixed | 2034-04-25 | USD | 99.75 | 5.33% | 83 bp | 25 | $122.9M | Jul 2026 |
| 06051GLU1 | 5.872% fixed | 2034-09-15 | USD | 102.85 | 5.43% | 92 bp | 20 | $101.2M | Jul 2026 |
| 06051GMA4 | 5.468% fixed | 2035-01-23 | USD | 100.33 | 5.42% | 89 bp | 27 | $109.0M | Jul 2026 |
| 06051GMB2 | 5.425% variable | 2035-08-15 | USD | 98.34 | — | — | 19 | $70.2M | Jul 2026 |
| 06051GMD8 | 5.518% fixed | 2035-10-25 | USD | 98.69 | 5.70% | 114 bp | 33 | $124.3M | Jul 2026 |
| 06051GMM8 | 5.511% fixed | 2036-01-24 | USD | 100.06 | 5.50% | 93 bp | 25 | $95.7M | Jul 2026 |
| 06051GMQ9 | 5.744% fixed | 2036-02-12 | USD | 100.01 | 5.74% | 116 bp | 22 | $100.7M | Jul 2026 |
| 06051GMW6 | 5.464% fixed | 2036-05-09 | USD | 99.87 | 5.48% | 89 bp | 14 | $65.1M | Jul 2026 |
| 06055JGB9 | 5.1% fixed | 2036-09-16 | USD | 97.79 | 5.38% | 89 bp | 1 | $244K | May 2026 |
| 06051GKC2 | 2.482% fixed | 2036-09-21 | USD | 86.32 | 4.15% | -46 bp | 23 | $48.9M | Jul 2026 |
| 06050TJZ6 | 6% fixed | 2036-10-15 | USD | 103.02 | 5.61% | 100 bp | 6 | $4.4M | Jul 2026 |
| 59022CAJ2 | 6.11% fixed | 2037-01-29 | USD | 102.99 | 5.73% | 110 bp | 10 | $13.4M | Jul 2026 |
| 060505GR9 | 5.045% fixed | 2037-02-06 | USD | 96.31 | 5.51% | 88 bp | 31 | $163.6M | Jul 2026 |
| 06051GKL2 | 3.846% fixed | 2037-03-08 | USD | 91.90 | 4.83% | 20 bp | 25 | $51.3M | Jul 2026 |
| 06051GNC9 | 5.489% fixed | 2037-04-23 | USD | 97.31 | 5.83% | 119 bp | 33 | $114.7M | Jul 2026 |
| 06055JNV7 | 5.1% fixed | 2037-10-22 | USD | 97.26 | 5.43% | 87 bp | 1 | $4.9M | May 2026 |
| 06051GGM5 | 4.244% fixed | 2038-04-24 | USD | 89.17 | 5.51% | 82 bp | 10 | $32.2M | Jul 2026 |
| 59023VAA8 | 7.75% fixed | 2038-05-14 | USD | 115.85 | 5.87% | 118 bp | 9 | $15.0M | Jul 2026 |
| 06051GHU6 | 4.078% fixed | 2040-04-23 | USD | 85.20 | 5.64% | 85 bp | 10 | $11.9M | Jul 2026 |
| 06051GJE0 | 2.676% fixed | 2041-06-19 | USD | 70.37 | 5.64% | 80 bp | 20 | $55.5M | Jul 2026 |
| 06051GEN5 | 5.875% fixed | 2042-02-07 | USD | 100.57 | 5.82% | 94 bp | 12 | $45.2M | Jul 2026 |
| 06051GJW0 | 3.311% fixed | 2042-04-22 | USD | 74.96 | 5.75% | 86 bp | 17 | $51.1M | Jul 2026 |
| 05518UAA5 | 4.96% variable | 2043-03-15 | USD | 74.64 | — | — | 3 | $2.1M | May 2026 |
| 06051GFC8 | 5% fixed | 2044-01-21 | USD | 90.51 | 5.88% | 90 bp | 5 | $8.7M | Jul 2026 |
| 06051GFG9 | 4.88% fixed | 2044-04-01 | USD | 89.36 | 5.85% | 86 bp | 4 | $4.3M | Jul 2026 |
| 06051GFQ7 | 4.75% fixed | 2045-04-21 | USD | 85.83 | 6.02% | 98 bp | 5 | $1.3M | Jul 2026 |
| 06051GGG8 | 4.44% fixed | 2048-01-20 | USD | 81.22 | 6.01% | 90 bp | 6 | $6.9M | Jul 2026 |
| 06051GHA0 | 3.95% fixed | 2049-01-23 | USD | 74.73 | 6.01% | 91 bp | 5 | $25.6M | Jul 2026 |
| 06051GHS1 | 4.33% fixed | 2050-03-15 | USD | 78.79 | 6.02% | 92 bp | 10 | $18.9M | Jul 2026 |
| 06051GJA8 | 4.083% fixed | 2051-03-20 | USD | 75.19 | 6.03% | 92 bp | 16 | $40.0M | Jul 2026 |
| 06051GJM2 | 2.831% fixed | 2051-10-24 | USD | 59.42 | 5.96% | 86 bp | 9 | $3.3M | Jul 2026 |
| 06051GJN0 | 3.48% fixed | 2052-03-13 | USD | 67.29 | 5.99% | 89 bp | 7 | $4.2M | Jul 2026 |
| 06051GKB4 | 2.972% fixed | 2052-07-21 | USD | 61.20 | 5.91% | 81 bp | 7 | $3.7M | Jul 2026 |
| 05518VAA3 | 4.326% floating | 2500-12-31 | USD | 81.12 | — | — | 3 | $12.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 101 | $6.35B | 98.77 | 5.12% | 73 bp | 42 |
| Jun 2026 | 108 | $20.19B | 99.64 | 4.91% | 63 bp | 103 |
| May 2026 | 100 | $14.79B | 99.37 | 4.90% | 61 bp | 53 |
| Apr 2026 | 104 | $6.96B | 99.12 | 4.86% | 81 bp | 43 |
| Mar 2026 | 107 | $19.36B | 99.51 | 4.81% | 89 bp | 118 |
| Feb 2026 | 97 | $14.45B | 100.10 | 4.50% | 68 bp | 54 |
| Jan 2026 | 101 | $6.77B | 99.74 | 4.56% | 68 bp | 46 |
| Dec 2025 | 110 | $19.08B | 99.83 | 4.54% | 70 bp | 117 |
| Nov 2025 | 93 | $13.87B | 100.02 | 4.59% | 66 bp | 52 |
| Oct 2025 | 102 | $6.85B | 99.59 | 4.58% | 73 bp | 44 |
| Sep 2025 | 108 | $19.43B | 99.69 | 4.56% | 66 bp | 115 |
| Aug 2025 | 96 | $14.09B | 99.83 | 4.77% | 73 bp | 53 |
| Jul 2025 | 107 | $7.04B | 99.20 | 4.77% | 64 bp | 45 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 383 added, 333 cut, 41 new holders and 28 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.31B | $2.19B | $290.1M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.26B | $2.12B | $99.9M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.83B | $1.79B | $38.3M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.37B | $1.33B | $34.0M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.26B | $1.23B | $179.3M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $967.9M | $927.7M | -$54.4M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $827.3M | $759.3M | -$20K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $798.7M | $754.8M | $3.4M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $806.7M | $754.2M | -$10.5M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $812.4M | $750.9M | -$90.9M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $643.8M | $606.4M | -$3.1M |
| American Balanced Fund | 2026-06-30 | $571.8M | $543.7M | -$24.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $520.4M | $514.3M | -$28.0M |
| Bond Fund of America | 2026-06-30 | $522.5M | $498.3M | $14.6M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $453.9M | $438.6M | -$142.6M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $446.5M | $437.5M | $93.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $438.4M | $427.1M | $32.5M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $429.7M | $417.9M | $22.8M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $438.4M | $414.8M | -$2.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $407.4M | $399.5M | -$4.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $403.1M | $396.5M | $20.1M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $377.8M | $374.1M | $45.0M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $374.1M | $357.6M | -$22.5M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $361.4M | $354.9M | $46.4M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $327.5M | $326.8M | $8.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($31.5M), PGIM Floating Rate Income Fund ($18.3M), Invesco Conservative Income Fund ($15.0M), AB Core Bond Portfolio ($10.3M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($9.7M), THE HARTFORD TOTAL RETURN BOND FUND ($6.0M), Hartford Total Return Bond ETF ($3.1M), Six Circles Tax Aware Ultra Short Duration Fund ($3.0M), PGIM Floating Rate Income ETF ($2.3M), Invesco Multi-Asset Income Fund ($1.7M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 55 | $2.26B | $2.12B | 0.53% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $1.83B | $1.79B | 2.61% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 25 | $1.26B | $1.23B | 2.45% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 61 | $798.7M | $754.8M | 0.55% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 38 | $812.4M | $750.9M | 2.52% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 17 | $520.4M | $514.3M | 0.98% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 28 | $438.4M | $427.1M | 1.94% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $407.4M | $399.5M | 2.19% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 22 | $403.1M | $396.5M | 0.57% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 8 | $327.5M | $326.8M | 0.85% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 63 | $339.5M | $322.0M | 1.85% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 16 | $316.2M | $314.8M | 2.96% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 17 | $313.6M | $307.4M | 2.65% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 9 | $302.9M | $292.3M | 1.12% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 41 | $291.0M | $283.1M | 2.45% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 73 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BAC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 658 | $3.22B | 3 | $734.3M | 5 | $253.1M | 0 |
| 2026-06-30 | 3,607 | $293.80B | 78 | $5.98B | 73 | $4.94B | 10 |
| 2026-03-31 | 3,461 | $215.29B | 75 | $6.29B | 71 | $4.55B | 7 |
| 2025-12-31 | 3,599 | $291.45B | 82 | $8.43B | 73 | $5.16B | 7 |
| 2025-09-30 | 3,354 | $273.05B | 80 | $7.59B | 78 | $4.92B | 8 |
| 2025-06-30 | 3,297 | $251.84B | 82 | $7.14B | 79 | $4.71B | 7 |
Officials trading BAC bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-24 | President Donald J. Trump | purchase | BANK OF AMER CORP NTS 04.948% 072228 DTD072222 FC012223 CALL@MW+30BP YTM = 4.636 UNSOLICIT | $250,001 - $500,000 | filing |
| 2026-01-30 | President Donald J. Trump | purchase | BANK OF AMERICA CORPORATION CONV PRD SER L7.25%K | $15,001 - $50,000 | filing |
| 2026-01-06 | President Donald J. Trump | purchase | BANK OF AMERICA CORPORATION CONV PRD SER L7.250%K | $15,001 - $50,000 | filing |
| 2025-06-27 | Kenny, Stephen | sale | Bank of America Corporate Bonds | $1,001 - $15,000 | filing |
| 2025-06-27 | Kenny, Stephen | purchase | Bank of America Corporate Bonds | $1,001 - $15,000 | filing |
| 2025-04-11 | Dan Newhouse | purchase | Bank of America Corp | $15,001 - $50,000 | filing |
| 2025-03-06 | William R. Keating | purchase | Bank of America Corp | $1,001 - $15,000 | filing |
| 2024-04-10 | Dan Newhouse | purchase | Bank Amer Corp Dep Sh Repstg 1/1000th Pfd Ser I | $1,001 - $15,000 | filing |
| 2023-05-25 | John Fetterman | purchase | Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 | $1,001 - $15,000 | filing |
| 2019-06-21 | Thomas Richard Carper | sale full | Bank of America Rate/Coupon: 3.0% Matures: 06/21/2020 | $15,001 - $50,000 | filing |
| 2019-01-14 | Neal P. Dunn | purchase | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a | $1,001 - $15,000 | filing |
| 2018-01-17 | Gary C. Peters | purchase | BANK OF AMER CORP 03.248% 102127 DTD102116 Rate/Coupon: 03.248% Matures: 10/21/2027 | $1,001 - $15,000 | filing |
| 2018-01-05 | Pat Toomey | sale full | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $15,001 - $50,000 | filing |
| 2018-01-05 | Pat Toomey | sale full | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $15,001 - $50,000 | filing |
| 2018-01-05 | Patrick Joseph Toomey | sale full | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $15,001 - $50,000 | filing |
| 2017-01-25 | Pat Toomey | purchase | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $15,001 - $50,000 | filing |
| 2017-01-25 | Pat Toomey | purchase | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $15,001 - $50,000 | filing |
| 2017-01-25 | Patrick Joseph Toomey | purchase | Bank of America Corporation Rate/Coupon: 5.5% Matures: 03/15/2018 | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.