BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

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

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

Q4 2025
Shares 149,289 Value ($000) $7,172 Avg Close — Range —
Q3 2025
Shares 113,505 Value ($000) $5,469 Avg Close — Range —
Q2 2025
Shares 92,872 Value ($000) $4,447 Avg Close — Range —
Q1 2025
Shares 88,807 Value ($000) $4,241 Avg Close — Range —
Q4 2024
Shares 123,046 Value ($000) $5,692 Avg Close — Range —
Q3 2024
Shares 109,618 Value ($000) $5,378 Avg Close — Range —
Q2 2024
Shares 34,063 Value ($000) $1,601 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 994 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 921 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $2 Avg Close — Range —