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
2023 Q3	–	Sell	-115,000	Closed	-$11.5M	–	7970
2023 Q2	$11.5M	Sell	115,000 -102,500	-47%	-$14.5M	﹤0.01%	2575
2023 Q1	$39.1M	Buy	217,500 +170,625	+364%	+$33M	﹤0.01%	1550
2022 Q4	$10.6M	Buy	+46,875	New	+$12.8M	﹤0.01%	2641
2022 Q1	–	Sell	-15,625	Closed	-$4.63M	–	8806
2021 Q4	$4.63M	Sell	15,625 -40,894	-72%	-$14.5M	﹤0.01%	3731
2021 Q3	$25.2M	Buy	+56,519	New	+$25.3M	﹤0.01%	1964
2021 Q2	–	Sell	-11,719	Closed	-$8.55M	–	8116
2021 Q1	$8.55M	Buy	11,719 +5,505	+89%	+$5.5M	﹤0.01%	2871
2020 Q4	$6.68M	Buy	6,214 +258	+4%	+$335K	﹤0.01%	2873
2020 Q3	$9.49M	Buy	5,956 +1,304	+28%	+$2.32M	﹤0.01%	2336
2020 Q2	$10.1M	Sell	4,652 -3,906	-46%	-$9.39M	﹤0.01%	2205
2020 Q1	$25.3M	Sell	8,558 -30,801	-78%	-$50.1M	﹤0.01%	1339
2019 Q4	$38.1M	Buy	39,359 +6,121	+18%	+$7.41M	0.01%	1367
2019 Q3	$50.5M	Buy	33,238 +30,894	+1,318%	+$49.2M	0.01%	1114
2019 Q2	$3.9M	Sell	2,344 -25,625	-92%	-$45.5M	﹤0.01%	3460
2019 Q1	$52.4M	Buy	+27,969	New	+$61.7M	0.01%	1077

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return