BONDBLOXX ETF TRUST

Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 864,407 Value ($000) $43,436 Avg Close — Range —
Q3 2025
Shares 723,747 Value ($000) $36,491 Avg Close — Range —
Q2 2025
Shares 631,056 Value ($000) $31,767 Avg Close — Range —
Q1 2025
Shares 716,591 Value ($000) $36,084 Avg Close — Range —
Q4 2024
Shares 423,104 Value ($000) $21,231 Avg Close — Range —
Q3 2024
Shares 263,347 Value ($000) $13,283 Avg Close — Range —
Q2 2024
Shares 168,400 Value ($000) $8,467 Avg Close — Range —
Q1 2024
Shares 91,534 Value ($000) $4,605 Avg Close — Range —
Q4 2023
Shares 38,914 Value ($000) $1,953 Avg Close — Range —
Q3 2023
Shares 19,499 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 7,264 Value ($000) $365 Avg Close — Range —