Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KKBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KKBank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK

Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK

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BAC/PM 債券

以下是 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS2881617471MerrillL 6.2% 44
64.98%016.00%6.20%2044-08-1660 M AUD5,000,000.00 AUDBank of America Corp.
XS32069088BANK AMERI. 07/27 MTN
11.79%093.46%8.49%2027-09-13212 M MXN1,000,000.00 MXN1,000,000.00 MXNMerrill Lynch & Co., Inc. /Old/
BAC4420002Bank of America Corporation 5.0% 28-OCT-2026
9.04%40 K94.02%5.00%2026-10-283 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5354838Bank of America Corporation 3.5087% 16-FEB-2027
8.01%300 K88.50%3.51%2027-02-163.3 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2476758177MerrillL 7.95% 37
7.95%0100.00%7.95%2032-05-0640 M USD2,000,000.00 USD2,000,000.00 USDMerrill Lynch SA
XS1973749267BankofAmerCorp 7,45% 18/04/2029
7.45%0100.00%7.45%2029-04-18400 M RUB1,000,000.00 RUB1,000,000.00 RUBBank of America Corp.
XXS2348603056MerrillL 7.15% 26
7.15%0100.00%7.15%2026-06-08200 M ZAR10,000,000.00 ZAR10,000,000.00 ZARMerrill Lynch BV
XS2473372451BkofAmer 7% 42
7.00%0100.00%7.00%2042-04-2915 M AUD1,000,000.00 AUD1,000,000.00 AUDBank of America Corp.
BAC4103585Bank of America Corporation 0.0% 20-MAR-2034
6.98%5 K61.00%0.00%2034-03-205 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4613134Bank of America Corporation 2.597905% 27-MAR-2028
6.95%1 K88.25%2.60%2028-03-271 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4031674Bank of America Corporation 0.0% 06-AUG-2033
6.93%10 K62.77%0.00%2033-08-0611 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2006374701MerrillLynch FRN 05/06/2034
6.82%0100.00%6.82%2034-06-0520 M USD200,000.00 USD200,000.00 USDMerrill Lynch BV
BAC5063838Bank of America Corporation 2.831% 24-OCT-2051
6.82%1.27 M62.26%2.83%2051-10-241 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5258165Bank of America Corporation 2.75% 15-SEP-2041
6.73%20 K68.81%2.75%2041-09-152 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5286697Bank of America Corporation 3.0% 04-NOV-2041
6.71%240 K70.70%3.00%2041-11-043.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5677644Bank of America Corporation 7.0% 01-NOV-2035
6.70%50 K101.86%7.00%2035-11-0158 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5469590Bank of America Corporation 5.0% 01-SEP-2029
6.69%1 K94.10%5.00%2029-09-0110 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GKB4BK AMERICA 21/52 FLR
6.67%064.15%2.97%2052-07-211.93 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5292639Bank of America Corporation 4.4638% 17-NOV-2031
6.66%45 K89.55%4.46%2031-11-171 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5246357Bank of America Corporation 2.75% 26-AUG-2041
6.60%85 K69.56%2.75%2041-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5358645Bank of America Corporation 2.8% 24-AUG-2029
6.56%10 K84.12%2.80%2029-08-243 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCB1BK AMERICA 20/41 FLR
6.49%069.75%2.68%2041-06-195 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC3696470Bank of America Corporation 0.0% 30-SEP-2031
6.46%180 K69.96%0.00%2031-09-3011.65 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJN0BK AMERICA 21/52 FLR
6.42%070.96%3.48%2052-03-13989.41 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC3694855Bank of America Corporation 0.0% 26-AUG-2031
6.41%260 K70.43%0.00%2031-08-2612.2 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2468380113MerrillL 37
6.40%0100.00%6.40%2037-04-2020 M USD2,000,000.00 USD2,000,000.00 USDMerrill Lynch BV
BAC5229361Bank of America Corporation 2.54% 29-JUL-2036
6.32%160 K74.83%2.54%2036-07-2925 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJW0BK AMERICA 21/42 FLR
6.31%075.23%3.31%2042-04-223.23 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5700453Bank of America Corporation 6.7% 10-NOV-2038
6.26%96 K103.23%6.70%2038-11-1023 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4780367Bank of America Corporation FRN 18-DEC-2028
6.26%100 K98.44%5.79%2028-12-182.76 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5670748Bank of America Corporation 6.55% 20-OCT-2033
6.23%18 K101.78%6.55%2033-10-2090 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5708604Bank of America Corporation 6.3% 27-NOV-2035
6.23%150 K100.46%6.30%2035-11-2720 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GJA8BK AMERICA 20/51 FLR
6.22%078.71%4.08%2051-03-205.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4588183Bank of America Corporation 3.946% 23-JAN-2049
6.18%3.42 M78.40%3.95%2049-01-231.25 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5258122Bank of America Corporation 2.25% 15-SEP-2033
6.14%304 K78.09%2.25%2033-09-1510 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4250068Bank of America Oregon, National Association 4.125% 15-MAY-2041
6.14%12 K83.58%4.13%2041-05-154.88 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5985334Bank of America Corporation 6.0% 23-JAN-2045
6.12%4.47 M98.95%6.00%2045-01-23150 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GHS1BK AMERICA 19/50 FLR MTN
6.11%082.37%4.33%2050-03-152.43 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4944550Bank of America Corporation 3.0% 21-FEB-2040
6.10%200 K75.66%3.00%2040-02-2125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US6051GFQ7BK OF AMER.CORP 2045 MTN
6.10%087.78%4.75%2045-04-21500 M USD1,000.00 USD2,000.00 USDBank of America Corp.
XXS2664332397MerrillL 6.08% 33
6.08%0100.00%6.08%2033-09-1315 M AUD1,000,000.00 AUDMerrill Lynch BV
XXS2769675179MerrillL 6.08% 34
6.08%0100.00%6.08%2034-06-1150 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
US6051GGG8BANK AMERI. 2048 FLR MTN
6.06%084.48%4.44%2048-01-202 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC4094729Bank of America Corporation 4.0% 15-FEB-2026
6.04%4 K98.03%4.00%2026-02-1513.7 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4959626Bank of America Corporation 2.5% 16-MAR-2035
6.02%15 K77.88%2.50%2035-03-165 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5640295Bank of America Corporation 6.05% 25-AUG-2038
6.01%60 K100.30%6.05%2038-08-2518 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5352114Bank of America Corporation 3.15% 16-FEB-2034
6.01%20 K83.27%3.15%2034-02-163 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2711516083MerrillL 6% 34
6.00%0100.00%6.00%2034-03-2114 M EUR100,000.00 EUR100,000.00 EURMerrill Lynch BV
BAC5654756Bank of America Corporation 6.0% 21-SEP-2035
5.97%200 K100.22%6.00%2035-09-2130 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4303848Bank of America Corporation 4.125% 15-OCT-2040
5.97%10 K85.07%4.13%2040-10-1512.49 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5645450Bank of America Corporation 6.0% 05-SEP-2035
5.94%20 K100.41%6.00%2035-09-056 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4288134Bank of America Oregon, National Association 4.125% 15-SEP-2040
5.94%24 K85.32%4.13%2040-09-158.66 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC4839594Bank of America Corporation 4.0% 29-MAY-2039
5.94%10 K85.00%4.00%2039-05-293 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6000297Bank of America Corporation 5.75% 10-FEB-2045
5.93%358 K98.39%5.75%2045-02-101,000.00 USD1,000.00 USDBank of America Corp.
BAC5960962Bank of America Corporation 5.5% 16-DEC-2044
5.92%577 K96.15%5.50%2044-12-1650 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5530520Bank of America Corporation 6.0% 25-JAN-2035
5.91%16 K100.59%6.00%2035-01-2520 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5239266Bank of America Corporation 2.25% 26-AUG-2033
5.90%2 K79.07%2.25%2033-08-265 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5969077Bank of America Corporation 5.45% 27-DEC-2044
5.89%109 K96.00%5.45%2044-12-2712.8 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2769676227MerrillL 5.88% 34
5.88%0100.00%5.88%2034-05-2930 M AUD1,000,000.00 AUD1,000,000.00 AUDMerrill Lynch BV
BAC4258247Bank of America Corporation 4.25% 15-JUN-2040
5.88%8 K86.86%4.25%2040-06-1511.69 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4283949Bank of America Corporation 4.05% 15-SEP-2040
5.88%15 K85.09%4.05%2040-09-154.39 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC6000425Bank of America Corporation 12-FEB-2036
5.87%154.18 M99.17%5.74%2036-02-122.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
5.87%6.71 M97.71%5.52%2035-10-253.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5799407Bank of America Corporation 6.0% 29-APR-2036
5.86%150 K100.93%6.00%2036-04-2938 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4823829Bank of America Corporation 4.078% 23-APR-2040
5.86%1.72 M85.67%4.08%2040-04-231.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5871644Bank of America Corporation 5.425% 15-AUG-2035
5.85%2.04 M97.23%5.43%2035-08-152.5 B USD1,000.00 USD2,000.00 USDBank of America Corp.
XS2597960595BkofAmer 5.85% 33
5.85%0100.00%5.85%2033-03-24200 M AUD10,000,000.00 AUD10,000,000.00 AUDBank of America Corp.
BAC5777891Bank of America Corporation 5.5% 25-MAR-2039
5.83%15 K97.41%5.50%2039-03-2525 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4777895Bank of America Corporation 4.001154% 11-DEC-2028
5.83%15 M92.75%4.00%2028-12-115.05 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4253539Bank of America Oregon, National Association 4.125% 15-JUN-2041
5.83%10 K85.72%4.13%2041-06-154.03 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5263200Bank of America Corporation 2.0% 23-SEP-2031
5.82%15 K81.69%2.00%2031-09-2310 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5362548Bank of America Corporation 3.3% 03-MAR-2032
5.82%21 K87.30%3.30%2032-03-037.6 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3689253Bank of America Corporation 0.0% 04-MAR-2031
5.82%150 K73.48%0.00%2031-03-042.67 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5620593Bank of America Corporation 5.75% 21-JUL-2038
5.82%20 K99.50%5.75%2038-07-217 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5653290Bank of America Corporation 6.0% 19-SEP-2033
5.81%3 K101.11%6.00%2033-09-1921 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5767901Bank of America Corporation 5.65% 08-MAR-2029
5.80%30 K99.50%5.65%2029-03-08100 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4306765Bank of America Corporation 4.0% 15-NOV-2039
5.79%22 K85.73%4.00%2039-11-156.2 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630521297MerrillL 5.79% 28
5.79%0100.00%5.79%2028-07-0430 M USD100,000.00 USDMerrill Lynch BV
BAC5644838Bank of America Corporation 6.0% 01-SEP-2033
5.78%6 K101.24%6.00%2033-09-0115 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5834750Bank of America Corporation 5.8% 21-JUN-2034
5.78%60 K100.12%5.80%2034-06-2135 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC3687368Bank of America Corporation 0.0% 15-DEC-2030
5.78%330 K74.70%0.00%2030-12-159.4 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5636173Bank of America Corporation 5.8% 18-AUG-2033
5.78%75 K100.13%5.80%2033-08-1810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5628459Bank of America Corporation 5.75% 04-AUG-2033
5.76%60 K99.95%5.75%2033-08-0413 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5383749Bank of America Corporation 2.95% 28-MAR-2025
5.76%100 K99.40%2.95%2025-03-2810 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC5985332Bank of America Corporation 5.6% 23-JAN-2037
5.76%1.99 M98.90%5.60%2037-01-23100 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4187083Bank of America Oregon, National Association 4.05% 15-NOV-2039
5.74%40 K86.47%4.05%2039-11-157.85 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC4177188Bank of America Corporation 4.0% 15-OCT-2038
5.73%6 K86.72%4.00%2038-10-1519.29 M USD1,000.00 USD1,000.00 USDBank of America Corp.
US59022CAJ2BANK OF AMERICA 2037
5.73%0102.69%6.11%2037-01-291.94 B USD1,000.00 USD100,000.00 USDMerrill Lynch & Co., Inc.
XXS2814736976MerrillL 5.73% 34
5.73%0100.00%5.73%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
US6051GGM5BANK AMERI.17/38 FLR MTN
5.73%088.84%4.24%2038-04-242 B USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5502643Bank of America Corporation 6.0% 16-NOV-2037
5.72%30 K102.15%6.00%2037-11-162.85 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2630513351MerrillL 5.72% 28
5.72%0100.00%5.72%2028-08-23100 M HKD5,000,000.00 HKD5,000,000.00 HKDMerrill Lynch BV
BAC5824405Bank of America Corporation 5.75% 05-JUN-2034
5.72%48 K100.20%5.75%2034-06-0535 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4278924Bank of America Oregon, National Association 4.15% 15-AUG-2040
5.71%16 K87.14%4.15%2040-08-159.19 M USD1,000.00 USD1,000.00 USDBank of America Oregon, NA
BAC5603072Bank of America Corporation 5.6% 15-JUN-2033
5.71%30 K99.36%5.60%2033-06-1511 M USD1,000.00 USD1,000.00 USDBank of America Corp.
BAC4180321Bank of America Corporation 4.0% 15-NOV-2039
5.71%60 K86.33%4.00%2039-11-159.56 M USD1,000.00 USD1,000.00 USDBank of America Corp.
NCBNBK OF AMER.CORP 14/44 MTN
5.70%092.43%4.88%2044-04-01504.69 M USD1,000.00 USD2,000.00 USDBank of America Corp.
BAC5892035Bank of America Corporation 5.1% 16-SEP-2036
5.70%75 K95.82%5.10%2036-09-16125 M USD1,000.00 USD1,000.00 USDBank of America Corp.
XXS2814743675MerrillL 5.68% 34
5.68%0100.00%5.68%2034-11-2020 M USD1,000,000.00 USD1,000,000.00 USDMerrill Lynch BV
BAC4136862Bank of America Corporation 4.25% 15-JUN-2039
5.68%7 K88.72%4.25%2039-06-1515.97 M USD1,000.00 USD1,000.00 USDBank of America Corp.