BONDBLOXX ETF TRUST

Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR

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

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

Q4 2025
Shares 1,908,317 Value ($000) $94,528 Avg Close — Range —
Q3 2025
Shares 1,808,944 Value ($000) $89,832 Avg Close — Range —
Q2 2025
Shares 1,418,134 Value ($000) $70,382 Avg Close — Range —
Q1 2025
Shares 1,061,351 Value ($000) $52,770 Avg Close — Range —
Q4 2024
Shares 658,123 Value ($000) $32,603 Avg Close — Range —
Q3 2024
Shares 159,595 Value ($000) $7,970 Avg Close — Range —
Q2 2024
Shares 124,278 Value ($000) $6,155 Avg Close — Range —
Q1 2024
Shares 38,765 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 29,297 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 8,411 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 1,684 Value ($000) $84 Avg Close — Range —