Bank of America

Bank of America’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bank of America’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	7418
2024 Q1	–	Hold	0	–	–	–	6931
2023 Q4	–	Hold	0	–	–	–	7110
2023 Q3	–	Hold	0	–	–	–	7056
2023 Q2	–	Hold	0	–	–	–	7252
2023 Q1	–	Hold	0	–	–	–	7195
2022 Q4	–	Hold	0	–	–	–	6157
2022 Q1	–	Hold	0	–	–	–	7943
2021 Q4	–	Hold	0	–	–	–	7338
2021 Q3	–	Hold	0	–	–	–	7844
2021 Q2	–	Hold	0	–	–	–	6856
2021 Q1	–	Hold	0	–	–	–	6765
2020 Q4	–	Hold	0	–	–	–	6662
2020 Q3	–	Hold	0	–	–	–	5989
2020 Q2	–	Hold	0	–	–	–	6076
2020 Q1	–	Hold	0	–	–	–	5766
2019 Q4	–	Hold	0	–	–	–	6298
2019 Q3	–	Hold	0	–	–	–	7143
2019 Q2	–	Hold	0	–	–	–	6851

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return