Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Pref
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BML/PL bonds
Below is the list of Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Pref corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| BBAC5270785BofA Finance LLC 0.0% 30-SEP-2026 | 329.22% | 12 K | 14.58% | 0.00% | 2026-09-30 | — | 10.00 USD | 10.00 USD | BofA Finance LLC |
 XS2881617471Bank of America Corporation 6.2% 16-AUG-2044 | 38.98% | 0 | 16.00% | 6.20% | 2044-08-16 | 60 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| XS32069088Merrill Lynch & Co., Inc. 8.49% 13-SEP-2027 | 9.84% | 0 | 97.59% | 8.49% | 2027-09-13 | 212 M MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| XXS2938574402Merrill Lynch BV 9.02% 05-MAR-2032 | 9.01% | 0 | 100.00% | 9.02% | 2032-03-05 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
| XXS3156359427Merrill Lynch BV 8.35% 05-SEP-2032 | 8.34% | 0 | 100.00% | 8.35% | 2032-09-05 | 380 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Merrill Lynch BV |
| XS1973749267BankofAmerCorp 7,45% 18/04/2029 | 7.44% | 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. |
| XXS2348603056Merrill Lynch BV 7.15% 08-JUN-2026 | 7.14% | 0 | 100.00% | 7.15% | 2026-06-08 | 200 M ZAR | 10,000,000.00 ZAR | 10,000,000.00 ZAR | Merrill Lynch BV |
| XS2631573461Bank of America Corporation 6.9% 05-JUN-2028 | 6.89% | 0 | 100.00% | 6.90% | 2028-06-05 | 50 M PLN | 100,000.00 PLN | — | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6.87% | 40 K | 100.86% | 7.00% | 2035-11-01 | 58 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC3742500NationsBank Corp. 7.25% 15-OCT-2025 | 6.73% | 80 K | 100.00% | 7.25% | 2025-10-15 | 150.85 M USD | 1,000.00 USD | 1,000.00 USD | NationsBank Corp. |
| BBAC5994722BofA Finance LLC 6.08% 23-FEB-2029 | 6.58% | 60 K | 98.31% | 6.08% | 2029-02-23 | 43.26 M USD | 1,000.00 USD | 1,000.00 USD | BofA Finance LLC |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6.53% | 30 K | 101.40% | 6.70% | 2038-11-10 | 23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6.50% | 100 K | 100.26% | 6.55% | 2033-10-20 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2815876508Bank of America Corporation 6.5% 07-MAY-2039 | 6.49% | 0 | 100.00% | 6.50% | 2039-05-07 | 11 M USD | 1,000,000.00 USD | — | Bank of America Corp. |
| XS2814861360Bank of America Corporation 6.5% 07-MAY-2039 | 6.49% | 0 | 100.00% | 6.50% | 2039-05-07 | 4 M USD | 1,000,000.00 USD | — | Bank of America Corp. |
| XS2620905740Bank of America Corporation 6.41% 12-MAY-2038 | 6.40% | 0 | 100.00% | 6.41% | 2038-05-12 | 15 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6.23% | 5 K | 100.42% | 6.30% | 2035-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2592637784Bank of America Corporation 6.23% 27-FEB-2038 | 6.22% | 0 | 100.00% | 6.23% | 2038-02-27 | 30 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| XXS2664332397Merrill Lynch BV 6.08% 13-SEP-2033 | 6.07% | 0 | 100.00% | 6.08% | 2033-09-13 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
| BAC6033344Bank of America Corporation 5.75% 20-MAR-2045 | 6.05% | 2 K | 96.54% | 5.75% | 2045-03-20 | 2.23 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3060198721Merrill Lynch BV 6.05% 27-MAY-2040 | 6.04% | 0 | 100.00% | 6.05% | 2040-05-27 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS3060182998Merrill Lynch BV 6.05% 28-MAY-2040 | 6.04% | 0 | 100.00% | 6.05% | 2040-05-28 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XS2698970311Bank of America Corporation 6.05% 19-OCT-2033 | 6.04% | 0 | 100.00% | 6.05% | 2033-10-19 | 5 M AUD | 1,000,000.00 AUD | — | Bank of America Corp. |
| BAC5286697Bank of America Corporation 3.0% 04-NOV-2041 | 5.99% | 180 K | 69.04% | 3.00% | 2041-11-04 | 3.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5654756Bank of America Corporation 6.0% 21-SEP-2035 | 5.99% | 99 K | 100.02% | 6.00% | 2035-09-21 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5985334Bank of America Corporation 6.0% 23-JAN-2045 | 5.95% | 285 K | 100.46% | 6.00% | 2045-01-23 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2938579385Merrill Lynch BV 5.95% 20-FEB-2035 | 5.94% | 0 | 100.00% | 5.95% | 2035-02-20 | 23 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS3060197590Merrill Lynch BV 5.95% 28-MAY-2040 | 5.94% | 0 | 100.00% | 5.95% | 2040-05-28 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6015556Bank of America Corporation 6.0% 27-FEB-2045 | 5.93% | 45 K | 100.74% | 6.00% | 2045-02-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6087614Bank of America Corporation 6.0% 30-MAY-2045 | 5.92% | 131 K | 100.86% | 6.00% | 2045-05-30 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6061771Bank of America Corporation 5.85% 28-APR-2045 | 5.91% | 2 K | 99.17% | 5.85% | 2045-04-28 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6065838Bank of America Corporation 6.0% 01-MAY-2040 | 5.89% | 150 K | 101.00% | 6.00% | 2040-05-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2769676227Merrill Lynch BV 5.88% 29-MAY-2034 | 5.87% | 0 | 100.00% | 5.88% | 2034-05-29 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS2938568180Merrill Lynch BV 5.88% 25-APR-2035 | 5.87% | 0 | 100.00% | 5.88% | 2035-04-25 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5799407Bank of America Corporation 6.0% 29-APR-2036 | 5.86% | 105 K | 101.00% | 6.00% | 2036-04-29 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6142589Bank of America Corporation 6.0% 07-AUG-2045 | 5.86% | 54 K | 101.50% | 6.00% | 2045-08-07 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6081580Bank of America Corporation 5.85% 22-MAY-2045 | 5.85% | 32 K | 99.88% | 5.85% | 2045-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2885118708Bank of America Corporation 5.85% 23-AUG-2039 | 5.85% | 0 | 100.00% | 5.85% | 2039-08-23 | 20 M AUD | 2,000,000.00 AUD | — | Bank of America Corp. |
| XXS2938579625Merrill Lynch BV 5.85% 20-FEB-2035 | 5.84% | 0 | 100.00% | 5.85% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938580391Merrill Lynch BV 5.85% 21-FEB-2035 | 5.84% | 0 | 100.00% | 5.85% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XS2597960595Bank of America Corporation 5.85% 24-MAR-2033 | 5.84% | 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. |
| BAC5985333Bank of America Corporation 5.7% 23-JAN-2045 | 5.84% | 10 K | 98.29% | 5.70% | 2045-01-23 | 24.7 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814736208Merrill Lynch BV 5.8% 07-FEB-2035 | 5.79% | 0 | 100.00% | 5.80% | 2035-02-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938580474Merrill Lynch BV 5.8% 21-FEB-2035 | 5.79% | 0 | 100.00% | 5.80% | 2035-02-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2630521297Merrill Lynch BV 5.79% 04-JUL-2028 | 5.78% | 0 | 100.00% | 5.79% | 2028-07-04 | 30 M USD | 100,000.00 USD | — | Merrill Lynch BV |
| XXS2938581282Merrill Lynch BV 5.75% 20-FEB-2035 | 5.74% | 0 | 100.00% | 5.75% | 2035-02-20 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2814736976Merrill Lynch BV 5.73% 20-NOV-2034 | 5.72% | 0 | 100.00% | 5.73% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6155670Bank of America Corporation 5.75% 25-AUG-2045 | 5.71% | 60 K | 100.39% | 5.75% | 2045-08-25 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5834750Bank of America Corporation 5.8% 21-JUN-2034 | 5.71% | 20 K | 100.59% | 5.80% | 2034-06-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2630513351Merrill Lynch BV 5.72% 23-AUG-2028 | 5.71% | 0 | 100.00% | 5.72% | 2028-08-23 | 100 M HKD | 5,000,000.00 HKD | 5,000,000.00 HKD | Merrill Lynch BV |
| XXS2938566135Merrill Lynch BV 5.71% 27-APR-2035 | 5.70% | 0 | 100.00% | 5.71% | 2035-04-27 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6081567Bank of America Corporation 5.75% 22-MAY-2037 | 5.70% | 60 K | 100.33% | 5.75% | 2037-05-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6000297Bank of America Corporation 5.75% 10-FEB-2045 | 5.70% | 12 K | 100.54% | 5.75% | 2045-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814742271Merrill Lynch BV 5.7% 13-FEB-2035 | 5.69% | 0 | 100.00% | 5.70% | 2035-02-13 | 40 M USD | 1,000,000.00 USD | — | Merrill Lynch BV |
| BAC5945161Bank of America Corporation 5.4% 22-NOV-2044 | 5.69% | 56 K | 96.50% | 5.40% | 2044-11-22 | 13.66 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6071020Bank of America Corporation 5.7% 08-MAY-2037 | 5.68% | 69 K | 100.11% | 5.70% | 2037-05-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6011306Bank of America Corporation 5.75% 24-FEB-2045 | 5.68% | 75 K | 100.79% | 5.75% | 2045-02-24 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814743675Merrill Lynch BV 5.68% 20-NOV-2034 | 5.67% | 0 | 100.00% | 5.68% | 2034-11-20 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938565830Merrill Lynch BV 5.67% 28-APR-2035 | 5.66% | 0 | 100.00% | 5.67% | 2035-04-28 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6137626Bank of America Corporation 5.75% 01-AUG-2045 | 5.66% | 150 K | 100.98% | 5.75% | 2045-08-01 | 17 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6081568Bank of America Corporation 5.65% 22-MAY-2037 | 5.66% | 210 K | 99.85% | 5.65% | 2037-05-22 | 14 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6104519Bank of America Corporation 5.65% 23-JUN-2037 | 5.65% | 47 K | 99.90% | 5.65% | 2037-06-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2607836454Bank of America Corporation 5.65% 20-APR-2033 | 5.64% | 0 | 100.00% | 5.65% | 2033-04-20 | 5 M AUD | 5,000,000.00 AUD | — | Bank of America Corp. |
| XXS2938575714Merrill Lynch BV 0.0% 25-FEB-2035 | 5.64% | 0 | 57.77% | 0.00% | 2035-02-25 | 2 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5766133Bank of America Corporation 5.7% 06-MAR-2034 | 5.63% | 100 K | 100.51% | 5.70% | 2034-03-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738675Merrill Lynch BV 5.63% 06-FEB-2035 | 5.62% | 0 | 100.00% | 5.63% | 2035-02-06 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6103206Bank of America Corporation 5.75% 20-JUN-2040 | 5.62% | 15 K | 101.24% | 5.75% | 2040-06-20 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814744640Merrill Lynch BV 5.6% 01-NOV-2034 | 5.59% | 0 | 100.00% | 5.60% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5768946Bank of America Corporation 5.65% 11-MAR-2036 | 5.59% | 64 K | 100.43% | 5.65% | 2036-03-11 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5596682Bank of America Corporation 5.6% 02-JUN-2033 | 5.57% | 180 K | 100.12% | 5.60% | 2033-06-02 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5603072Bank of America Corporation 5.6% 15-JUN-2033 | 5.56% | 28 K | 100.19% | 5.60% | 2033-06-15 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3060182212Merrill Lynch SA 5.57% 05-JUN-2035 | 5.56% | 0 | 100.00% | 5.57% | 2035-06-05 | 30 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch SA |
| BAC6138842Bank of America Corporation 5.55% 04-AUG-2037 | 5.56% | 80 K | 99.88% | 5.55% | 2037-08-04 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS3100011397Merrill Lynch SA 5.56% 07-AUG-2035 | 5.55% | 0 | 100.00% | 5.56% | 2035-08-07 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
| BAC5824405Bank of America Corporation 5.75% 05-JUN-2034 | 5.55% | 423 K | 101.30% | 5.75% | 2034-06-05 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738592Merrill Lynch BV 5.55% 01-NOV-2034 | 5.54% | 0 | 100.00% | 5.55% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2938581100Merrill Lynch BV 5.55% 12-MAR-2035 | 5.54% | 0 | 100.00% | 5.55% | 2035-03-12 | 15 M AUD | 1,000,000.00 AUD | — | Merrill Lynch BV |
| BAC6101973Bank of America Corporation 5.55% 18-JUN-2035 | 5.54% | 12 K | 100.00% | 5.55% | 2035-06-18 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XS2833373165Bank of America Corporation 5.55% 04-JUN-2034 | 5.54% | 0 | 100.00% | 5.55% | 2034-06-04 | 10 M AUD | 2,000,000.00 AUD | 2,000,000.00 AUD | Bank of America Corp. |
| XXS2938567372Merrill Lynch BV 5.55% 29-APR-2035 | 5.54% | 0 | 100.00% | 5.55% | 2035-04-29 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS3060177642Merrill Lynch BV 5.54% 25-JUL-2035 | 5.53% | 0 | 100.00% | 5.54% | 2035-07-25 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC5736588Bank of America Corporation 5.55% 22-JAN-2036 | 5.53% | 12 K | 100.09% | 5.55% | 2036-01-22 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| US6051GFQ7Bank of America Corporation 4.75% 21-APR-2045 | 5.52% | 0 | 90.83% | 4.75% | 2045-04-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Bank of America Corp. |
| XXS2938584203Merrill Lynch SA 5.52% 13-FEB-2035 | 5.51% | 0 | 100.00% | 5.52% | 2035-02-13 | 45 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |
| XXS3100008849Merrill Lynch BV 5.52% 07-AUG-2035 | 5.51% | 0 | 100.00% | 5.52% | 2035-08-07 | 15 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6154917Bank of America Corporation 5.5% 22-AUG-2045 | 5.51% | 500 K | 99.80% | 5.50% | 2045-08-22 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6059089Bank of America Corporation 5.45% 23-APR-2035 | 5.51% | 87 K | 99.50% | 5.45% | 2035-04-23 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814738758Merrill Lynch BV 5.51% 31-OCT-2034 | 5.50% | 0 | 100.00% | 5.51% | 2034-10-31 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| BAC6026097Bank of America Corporation 5.5% 12-MAR-2037 | 5.50% | 3 K | 99.97% | 5.50% | 2037-03-12 | 35.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814750373Merrill Lynch BV 5.5% 24-OCT-2034 | 5.49% | 0 | 100.00% | 5.50% | 2034-10-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Merrill Lynch BV |
| XXS2814744996Merrill Lynch BV 5.5% 01-NOV-2034 | 5.49% | 0 | 100.00% | 5.50% | 2034-11-01 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2769680849Merrill Lynch BV 5.5% 29-APR-2027 | 5.49% | 0 | 100.00% | 5.50% | 2027-04-29 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch BV |
| XXS2590656828Merrill Lynch BV 5.5% 22-FEB-2038 | 5.49% | 0 | 100.00% | 5.50% | 2038-02-22 | 15 M USD | 1,000,000.00 USD | — | Merrill Lynch BV |
| XXS2664329765Merrill Lynch BV 5.5% 26-SEP-2033 | 5.49% | 0 | 100.00% | 5.50% | 2033-09-26 | 69 M AUD | 10,000.00 AUD | — | Merrill Lynch BV |
| BAC6015555Bank of America Corporation 5.7% 27-FEB-2037 | 5.49% | 45 K | 101.71% | 5.70% | 2037-02-27 | 95 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6035208Bank of America Corporation 5.6% 24-MAR-2045 | 5.48% | 4 K | 101.36% | 5.60% | 2045-03-24 | 12.5 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6161591Bank of America Corporation 5.5% 08-SEP-2045 | 5.47% | 150 K | 100.25% | 5.50% | 2045-09-08 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC5862842Bank of America Corporation 5.55% 02-AUG-2039 | 5.47% | 150 K | 100.70% | 5.55% | 2039-08-02 | 38 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| BAC6141541Bank of America Corporation 5.4% 06-AUG-2035 | 5.47% | 4 K | 99.40% | 5.40% | 2035-08-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Bank of America Corp. |
| XXS2814740739Merrill Lynch SA 5.48% 28-OCT-2034 | 5.47% | 0 | 100.00% | 5.48% | 2034-10-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Merrill Lynch SA |