Bank of America’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.5M	Sell	885,367 -60,707	-6%	-$3.05M	﹤0.01%	1806
2026 Q1	$47.6M	Buy	946,074 +81,667	+9%	+$4.11M	﹤0.01%	1633
2025 Q4	$43.4M	Buy	864,407 +140,660	+19%	+$7.08M	﹤0.01%	1655
2025 Q3	$36.5M	Buy	723,747 +92,691	+15%	+$4.66M	﹤0.01%	2021
2025 Q2	$31.8M	Sell	631,056 -85,535	-12%	-$4.3M	﹤0.01%	2092
2025 Q1	$36.1M	Buy	716,591 +293,487	+69%	+$14.8M	﹤0.01%	1884
2024 Q4	$21.2M	Buy	423,104 +159,757	+61%	+$8.03M	﹤0.01%	2256
2024 Q3	$13.3M	Buy	263,347 +94,947	+56%	+$4.77M	﹤0.01%	2795
2024 Q2	$8.47M	Buy	168,400 +76,866	+84%	+$3.86M	﹤0.01%	3106
2024 Q1	$4.61M	Buy	91,534 +52,620	+135%	+$2.64M	﹤0.01%	3690
2023 Q4	$1.95M	Buy	38,914 +19,415	+100%	+$975K	﹤0.01%	4428
2023 Q3	$980K	Buy	19,499 +12,235	+168%	+$614K	﹤0.01%	4829
2023 Q2	$365K	Buy	+7,264	New	+$365K	﹤0.01%	5473

Other funds holding XHLF

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Bank of America's XHLF Position: Q2 2026 in Review

Bank of America reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 6.4% in Q2 2026, selling an estimated $3.05M and leaving 885,367 shares worth $44.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Bank of America first reported a position in XHLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $47.6M in Q1 2026. 130 funds tracked by Wall St. Rank hold XHLF as of Q2 2026.

Bank of America held 885,367 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $44.5M as of Q2 2026.
Bank of America sold 60,707 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q2 2026, an estimated $3.05M.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1806 holding.
Bank of America first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
Bank of America's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $47.6M in Q1 2026.
130 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.