BONDBLOXX ETF TRUST

Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR

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

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

Q4 2025
Shares 333,381 Value ($000) $16,495 Avg Close — Range —
Q3 2025
Shares 141,175 Value ($000) $6,992 Avg Close — Range —
Q2 2025
Shares 94,827 Value ($000) $4,680 Avg Close — Range —
Q1 2025
Shares 79,968 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 73,751 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 73,034 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 53,054 Value ($000) $2,559 Avg Close — Range —
Q1 2024
Shares 11,111 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 4,306 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 3,521 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 3,292 Value ($000) $160 Avg Close — Range —