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 Q2	$1.99M	Sell	43,722 -771,411	-95%	-$35.1M	﹤0.01%	4211
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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Bank of America reduced its BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) stake by 95% in Q2 2026, selling an estimated $35.1M and leaving 43,722 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Bank of America first reported a position in XTEN in Q2 2023 and has held it in 13 quarters since. The position peaked at $44.3M in Q3 2025. 178 funds tracked by Wall St. Rank hold XTEN as of Q2 2026.

Bank of America held 43,722 shares of BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF worth $1.99M as of Q2 2026.
Bank of America sold 771,411 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $35.1M.
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4211 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 13 quarters since.
Bank of America's BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF position peaked at $44.3M in Q3 2025.
178 funds tracked by Wall St. Rank held BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF as of Q2 2026.

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