BONDBLOXX ETF TRUST

Ticker: XEMD CUSIP: 09789C879 Class: JP MORGAN USD EM

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

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

Q4 2025
Shares 254,720 Value ($000) $11,355 Avg Close Range
Q3 2025
Shares 49,550 Value ($000) $2,166 Avg Close Range
Q2 2025
Shares 30,148 Value ($000) $1,303 Avg Close Range
Q1 2025
Shares 45,107 Value ($000) $1,902 Avg Close Range
Q4 2024
Shares 41,993 Value ($000) $1,750 Avg Close Range
Q3 2024
Shares 43,609 Value ($000) $1,869 Avg Close Range
Q2 2024
Shares 39,283 Value ($000) $1,614 Avg Close Range
Q1 2024
Shares 30,513 Value ($000) $1,269 Avg Close Range
Q4 2023
Shares 20,266 Value ($000) $827 Avg Close Range