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
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 $201M AUM 8.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Bank of America increased its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) stake by 2.7% in Q1 2026, buying an estimated $129K and bringing the position to 99,419 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

Bank of America first reported a position in XTRE in Q2 2023 and has held it in 12 quarters since. 45 funds tracked by Wall St. Rank hold XTRE as of Q1 2026.

  • Bank of America held 99,419 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $4.92M as of Q1 2026.
  • Bank of America bought 2,591 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF shares in Q1 2026, an estimated $129K.
  • BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3486 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 12 quarters since.
  • 45 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three 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.