BONDBLOXX ETF TRUST

Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY

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

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

Q4 2025
Shares 322,924 Value ($000) $12,219 Avg Close — Range —
Q3 2025
Shares 294,673 Value ($000) $11,507 Avg Close — Range —
Q2 2025
Shares 8,894 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 23,024 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 31,114 Value ($000) $1,201 Avg Close — Range —
Q3 2024
Shares 163,930 Value ($000) $7,219 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,767 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 3,152 Value ($000) $148 Avg Close — Range —