Bank of America
XTEN icon

Bank of America’s BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN Stock Holding History

Bank of America’s Portfolio XTEN Stock Details XTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.4M Buy
815,133
+95,544
+13% +$4.43M ﹤0.01% 1838
2025
Q4 		$33.3M Sell
719,589
-230,431
-24% -$10.8M ﹤0.01% 1864
2025
Q3 		$44.3M Buy
950,020
+21,379
+2% +$984K ﹤0.01% 1856
2025
Q2 		$42.9M Buy
928,641
+300,912
+48% +$13.7M ﹤0.01% 1829
2025
Q1 		$29.2M Buy
627,729
+568,085
+952% +$25.9M ﹤0.01% 2067
2024
Q4 		$2.67M Buy
59,644
+848
+1% +$39.2K ﹤0.01% 4185
2024
Q3 		$2.85M Buy
58,796
+33,498
+132% +$1.6M ﹤0.01% 4259
2024
Q2 		$1.16M Buy
25,298
+21,309
+534% +$970K ﹤0.01% 4817
2024
Q1 		$186K Buy
3,989
+334
+9% +$15.6K ﹤0.01% 5919
2023
Q4 		$174K Buy
3,655
+1,686
+86% +$76K ﹤0.01% 6141
2023
Q3 		$87.6K Buy
1,969
+1,004
+104% +$46.7K ﹤0.01% 6307
2023
Q2 		$46.5K Buy
+965
New +$47.3K ﹤0.01% 6485

Other funds holding XTEN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Bank of America's XTEN Position: Q1 2026 in Review

Bank of America increased its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 13% in Q1 2026, buying an estimated $4.43M and bringing the position to 815,133 shares worth $37.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Bank of America first reported a position in XTEN in Q2 2023 and has held it in 12 quarters since. The position peaked at $44.3M in Q3 2025. 184 funds tracked by Wall St. Rank hold XTEN as of Q1 2026.

  • Bank of America held 815,133 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $37.4M as of Q1 2026.
  • Bank of America bought 95,544 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $4.43M.
  • BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1838 holding.
  • Bank of America first reported a position in BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2023 and has held it in 12 quarters since.
  • Bank of America's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $44.3M in Q3 2025.
  • 184 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.