Obligasi BACCL
Berikut ini adalah daftar obligasi korporasi BANK OF AMERICA CORPORATION. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS32069088BANK AMERI. 07/27 MTN | 12,60% | 0 | 91,68% | 8,49% | 2027-09-13 | 212 M MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Merrill Lynch & Co., Inc. /Old/ |
| BAC5371110Bank of America Corporation 2.45% 14-MAR-2025 | 8,19% | 18 K | 98,75% | 2,45% | 2025-03-14 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5354838Bank of America Corporation 3.5034% 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 |
| 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. |
| BAC5292639Bank of America Corporation 4.604% 17-NOV-2031 | 6,78% | 45 K | 89,55% | 4,57% | 2031-11-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5677644Bank of America Corporation 7.0% 01-NOV-2035 | 6,76% | 60 K | 101,50% | 7,00% | 2035-11-01 | 58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GKB4BK AMERICA 21/52 FLR | 6,64% | 0 | 64,28% | 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. |
| BAC5700453Bank of America Corporation 6.7% 10-NOV-2038 | 6,52% | 30 K | 101,33% | 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 | 6,47% | 0 | 69,73% | 2,68% | 2041-06-19 | 5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| US6051GJN0BK AMERICA 21/52 FLR | 6,44% | 0 | 70,72% | 3,48% | 2052-03-13 | 989,41 M 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 |
| BAC4944550Bank of America Corporation 3.0% 21-FEB-2040 | 6,39% | 300 K | 73,91% | 3,00% | 2040-02-21 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5246357Bank of America Corporation 2.75% 26-AUG-2041 | 6,38% | 4 K | 70,65% | 2,75% | 2041-08-26 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| US6051GJA8BK AMERICA 20/51 FLR | 6,26% | 0 | 78,34% | 4,08% | 2051-03-20 | 5,5 B 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. |
| US6051GJW0BK AMERICA 21/42 FLR | 6,20% | 0 | 75,84% | 3,31% | 2042-04-22 | 3,23 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. |
| US6051GHS1BK AMERICA 19/50 FLR MTN | 6,18% | 0 | 81,72% | 4,33% | 2050-03-15 | 2,43 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5500875Bank of America Corporation 5.3095% 10-NOV-2025 | 6,17% | 125 K | 99,26% | 5,28% | 2025-11-10 | 4,17 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 |
| BAC4668360Bank of America Corporation 3.78073% 21-AUG-2026 | 6,16% | 3 K | 96,27% | 3,69% | 2026-08-21 | 14,58 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| 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. |
| US6051GGG8BANK AMERI. 2048 FLR MTN | 6,12% | 0 | 83,94% | 4,44% | 2048-01-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5670748Bank of America Corporation 6.55% 20-OCT-2033 | 6,09% | 10 K | 102,64% | 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 |
| BAC5708604Bank of America Corporation 6.3% 27-NOV-2035 | 6,08% | 84 K | 101,48% | 6,30% | 2035-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5645450Bank of America Corporation 6.0% 05-SEP-2035 | 6,05% | 15 K | 99,65% | 6,00% | 2035-09-05 | 6 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. |
| BAC4286371Bank of America Oregon, National Association 4.125% 15-SEP-2040 | 5,96% | 75 K | 85,13% | 4,13% | 2040-09-15 | 6,12 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| 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. |
| BAC5873056Bank of America Corporation 5.1% 16-AUG-2029 | 5,94% | 10 K | 96,96% | 5,10% | 2029-08-16 | 38 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC4823829Bank of America Corporation 4.078% 23-APR-2040 | 5,93% | 2,32 M | 85,14% | 4,08% | 2040-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| US6051GFQ7BK OF AMER.CORP 2045 MTN | 5,90% | 0 | 89,35% | 4,75% | 2045-04-21 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Bank of America Corp. |
| BAC5922969Bank of America Corporation 5.518% 25-OCT-2035 | 5,90% | 1,47 M | 97,48% | 5,52% | 2035-10-25 | 3,5 B USD | 1.000,00 USD | 2.000,00 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 |
| 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. |
| BAC5491673Bank of America Corporation 2.440633% 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. |
| BAC5381654Bank of America Corporation FRN 02-APR-2026 | 5,85% | 175 K | 100,22% | 6,04% | 2026-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 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. |
| BAC4280868Bank of America Corporation 4.1% 15-AUG-2040 | 5,85% | 30 K | 85,71% | 4,10% | 2040-08-15 | 10,11 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Corp. |
| BAC5871644Bank of America Corporation 5.425% 15-AUG-2035 | 5,85% | 410 K | 97,23% | 5,43% | 2035-08-15 | 2,5 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. |
| BAC4290533Bank of America Corporation 4.15% 15-SEP-2043 | 5,82% | 28 K | 85,07% | 4,15% | 2043-09-15 | 16,29 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 |
| BAC4248310Bank of America Oregon, National Association 4.1% 15-MAY-2040 | 5,79% | 8 K | 86,25% | 4,10% | 2040-05-15 | 4,63 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| 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. |
| BAC5930789Bank of America Corporation 5.4% 04-NOV-2044 | 5,78% | 1 K | 96,52% | 5,40% | 2044-11-04 | 13,05 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% | 600 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. |
| BAC4209292Bank of America Oregon, National Association 3.25% 15-FEB-2035 | 5,74% | 42 K | 84,03% | 3,25% | 2035-02-15 | 4,03 M USD | 1.000,00 USD | 1.000,00 USD | Bank of America Oregon, NA |
| US59022CAJ2BANK OF AMERICA 2037 | 5,73% | 0 | 102,68% | 6,11% | 2037-01-29 | 1,94 B USD | 1.000,00 USD | 100.000,00 USD | Merrill Lynch & Co., Inc. |
| NCBNBK OF AMER.CORP 14/44 MTN | 5,73% | 0 | 92,16% | 4,88% | 2044-04-01 | 504,69 M USD | 1.000,00 USD | 2.000,00 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 |
| BAC4224383Bank of America Corporation 3.75% 15-MAR-2039 | 5,73% | 136 K | 84,51% | 3,75% | 2039-03-15 | 20,47 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 |
| BAC3671591Bank of America Corporation 6.5% 15-SEP-2037 | 5,71% | 70 K | 105,79% | 6,50% | 2037-09-15 | 72,84 M USD | 5.000,00 USD | 5.000,00 USD | Bank of America Corp. |
| US6051GGM5BANK AMERI.17/38 FLR MTN | 5,71% | 0 | 88,90% | 4,24% | 2038-04-24 | 2 B USD | 1.000,00 USD | 2.000,00 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. |
| BAC4274947Bank of America Corporation 4.25% 15-AUG-2040 | 5,69% | 5 K | 88,05% | 4,25% | 2040-08-15 | 5,56 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 |
| 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 |
| NCBLBK OF AMER.CORP 14/44 MTN | 5,67% | 0 | 93,82% | 5,00% | 2044-01-21 | 1,84 B USD | 1.000,00 USD | 2.000,00 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 | 5,66% | 730 K | 98,50% | 5,50% | 2044-12-16 | 50 M USD | 1.000,00 USD | 1.000,00 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. |
| BAC3742545Bank of America Corporation 6.975% 07-MAR-2037 | 5,65% | 9 K | 109,55% | 6,98% | 2037-03-07 | 50 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 |