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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-999,900	Closed	-$33.2M	–	8397
2025 Q3	$33.2M	Buy	+999,900	New	+$39.6M	﹤0.01%	2114
2024 Q2	–	Sell	-25,000	Closed	-$1.3M	–	8435
2024 Q1	$1.3M	Buy	+25,000	New	+$1.43M	﹤0.01%	4763
2023 Q2	–	Sell	-513,725	Closed	-$92.3M	–	7970
2023 Q1	$92.3M	Buy	513,725 +430,887	+520%	+$83.4M	0.01%	985
2022 Q4	$18.7M	Buy	+82,838	New	+$22.7M	﹤0.01%	2081
2022 Q1	–	Sell	-1,563	Closed	-$463K	–	8807
2021 Q4	$463K	Sell	1,563 -19,587	-93%	-$6.96M	﹤0.01%	5941
2021 Q3	$9.42M	Sell	21,150 -65,475	-76%	-$29.4M	﹤0.01%	2921
2021 Q2	$40.8M	Buy	86,625 +71,000	+454%	+$42.3M	﹤0.01%	1510
2021 Q1	$11.4M	Buy	15,625 +4,766	+44%	+$4.76M	﹤0.01%	2588
2020 Q4	$11.7M	Sell	10,859 -6,158	-36%	-$8M	﹤0.01%	2362
2020 Q3	$27.1M	Buy	17,017 +3,033	+22%	+$5.39M	﹤0.01%	1467
2020 Q2	$30.4M	Buy	13,984 +6,484	+86%	+$15.6M	﹤0.01%	1323
2020 Q1	$22.2M	Sell	7,500 -8,658	-54%	-$14.1M	﹤0.01%	1440
2019 Q4	$15.6M	Buy	16,158 +12,188	+307%	+$14.8M	﹤0.01%	2118
2019 Q3	$6.03M	Sell	3,970 -4,532	-53%	-$7.22M	﹤0.01%	3015
2019 Q2	$14.1M	Sell	8,502 -937	-10%	-$1.66M	﹤0.01%	2187
2019 Q1	$17.7M	Buy	+9,439	New	+$20.8M	﹤0.01%	1937

Other funds holding VXX