Bank of America
XTRE icon

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

Bank of America’s Portfolio XTRE Stock Details XTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.66M Buy
115,439
+16,020
+16% +$788K ﹤0.01% 3475
2026
Q1 		$4.92M Buy
99,419
+2,591
+3% +$129K ﹤0.01% 3486
2025
Q4 		$4.82M Buy
96,828
+9,735
+11% +$485K ﹤0.01% 3427
2025
Q3 		$4.34M Buy
87,093
+5,384
+7% +$267K ﹤0.01% 4150
2025
Q2 		$4.07M Buy
81,709
+29,659
+57% +$1.47M ﹤0.01% 4112
2025
Q1 		$2.58M Buy
52,050
+9,483
+22% +$465K ﹤0.01% 4446
2024
Q4 		$2.08M Buy
42,567
+13,622
+47% +$669K ﹤0.01% 4408
2024
Q3 		$1.45M Buy
28,945
+12,417
+75% +$614K ﹤0.01% 4800
2024
Q2 		$805K Buy
16,528
+3,035
+22% +$147K ﹤0.01% 5029
2024
Q1 		$660K Buy
13,493
+9,934
+279% +$487K ﹤0.01% 5184
2023
Q4 		$176K Buy
3,559
+2,337
+191% +$114K ﹤0.01% 6135
2023
Q3 		$59.1K Buy
1,222
+16
+1% +$778 ﹤0.01% 6446
2023
Q2 		$59K Buy
+1,206
New +$59.8K ﹤0.01% 6399

Other funds holding XTRE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Bank of America increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 16% in Q2 2026, buying an estimated $788K and bringing the position to 115,439 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Bank of America first reported a position in XTRE in Q2 2023 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

  • Bank of America held 115,439 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $5.66M as of Q2 2026.
  • Bank of America bought 16,020 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q2 2026, an estimated $788K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3475 holding.
  • Bank of America first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2023 and has held it in 13 quarters since.
  • 42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three 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.