Bank of America
FXA icon

Bank of America’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bank of America’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$469K Buy
6,859
+6,049
+747% +$417K ﹤0.01% 4934
2025
Q4 		$53.5K Sell
810
-67
-8% -$4.36K ﹤0.01% 5827
2025
Q3 		$57.5K Buy
877
+522
+147% +$33.8K ﹤0.01% 6803
2025
Q2 		$23.1K Hold
355
– – ﹤0.01% 7027
2025
Q1 		$22K Hold
355
– – ﹤0.01% 6948
2024
Q4 		$21.8K Sell
355
-20
-5% -$1.29K ﹤0.01% 6834
2024
Q3 		$25.7K Buy
375
+20
+6% +$1.33K ﹤0.01% 6695
2024
Q2 		$23.5K Hold
355
– – ﹤0.01% 6701
2024
Q1 		$22.9K Sell
355
-400
-53% -$26K ﹤0.01% 6730
2023
Q4 		$51K Buy
755
+100
+15% +$6.45K ﹤0.01% 6589
2023
Q3 		$41.7K Buy
655
+300
+85% +$19.4K ﹤0.01% 6548
2023
Q2 		$23.4K Sell
355
-250
-41% -$16.5K ﹤0.01% 6677
2023
Q1 		$40.1K Sell
605
-250
-29% -$16.9K ﹤0.01% 6565
2022
Q4 		$57.6K Hold
855
– – ﹤0.01% 6429
2022
Q3 		$54K Sell
855
-685
-44% -$46.3K ﹤0.01% 6640
2022
Q2 		$105K Sell
1,540
-2,683
-64% -$190K ﹤0.01% 6441
2022
Q1 		$313K Sell
4,223
-1,843
-30% -$132K ﹤0.01% 6156
2021
Q4 		$438K Sell
6,066
-2,354
-28% -$170K ﹤0.01% 5991
2021
Q3 		$604K Sell
8,420
-6,191
-42% -$452K ﹤0.01% 5496
2021
Q2 		$1.09M Sell
14,611
-1,081
-7% -$82.8K ﹤0.01% 4835
2021
Q1 		$1.19M Sell
15,692
-24,998
-61% -$1.92M ﹤0.01% 4689
2020
Q4 		$3.13M Sell
40,690
-1,154
-3% -$84.1K ﹤0.01% 3558
2020
Q3 		$2.99M Sell
41,844
-10,635
-20% -$759K ﹤0.01% 3371
2020
Q2 		$3.62M Buy
52,479
+50,254
+2,259% +$3.3M ﹤0.01% 3141
2020
Q1 		$137K Sell
2,225
-1,516
-41% -$99.6K ﹤0.01% 5330
2019
Q4 		$262K Sell
3,741
-582
-13% -$39.8K ﹤0.01% 5453
2019
Q3 		$291K Sell
4,323
-20,766
-83% -$1.42M ﹤0.01% 5428
2019
Q2 		$1.76M Sell
25,089
-3,137
-11% -$220K ﹤0.01% 4126
2019
Q1 		$2M Buy
28,226
+6
+0% +$428 ﹤0.01% 3989
2018
Q4 		$1.99M Sell
28,220
-5,981
-17% -$429K ﹤0.01% 3849
2018
Q3 		$2.47M Buy
34,201
+25,079
+275% +$1.84M ﹤0.01% 3819
2018
Q2 		$675K Sell
9,122
-13,960
-60% -$1.06M ﹤0.01% 4712
2018
Q1 		$1.77M Buy
23,082
+5,346
+30% +$420K ﹤0.01% 3974
2017
Q4 		$1.39M Sell
17,736
-2,213
-11% -$170K ﹤0.01% 4262
2017
Q3 		$1.56M Buy
19,949
+10,027
+101% +$792K ﹤0.01% 4188
2017
Q2 		$763K Sell
9,922
-5,998
-38% -$450K ﹤0.01% 4612
2017
Q1 		$1.22M Sell
15,920
-19,762
-55% -$1.5M ﹤0.01% 4297
2016
Q4 		$2.58M Buy
35,682
+1,602
+5% +$120K ﹤0.01% 3555
2016
Q3 		$2.61M Sell
34,080
-2,156
-6% -$164K ﹤0.01% 3423
2016
Q2 		$2.71M Buy
36,236
+31,098
+605% +$2.32M ﹤0.01% 3375
2016
Q1 		$394K Sell
5,138
-3,823
-43% -$277K ﹤0.01% 4741
2015
Q4 		$654K Buy
8,961
+469
+6% +$33.8K ﹤0.01% 4655
2015
Q3 		$596K Sell
8,492
-34,694
-80% -$2.52M ﹤0.01% 4690
2015
Q2 		$3.33M Buy
43,186
+35,016
+429% +$2.73M ﹤0.01% 2972
2015
Q1 		$623K Sell
8,170
-1,674
-17% -$132K ﹤0.01% 4134
2014
Q4 		$805K Sell
9,844
-9,330
-49% -$799K ﹤0.01% 4230
2014
Q3 		$1.68M Sell
19,174
-4,678
-20% -$433K ﹤0.01% 3541
2014
Q2 		$2.25M Sell
23,852
-22,537
-49% -$2.1M ﹤0.01% 3260
2014
Q1 		$4.31M Buy
46,389
+4,649
+11% +$417K ﹤0.01% 2531
2013
Q4 		$3.73M Sell
41,740
-27,247
-39% -$2.53M ﹤0.01% 2740
2013
Q3 		$6.45M Sell
68,987
-1,693
-2% -$155K ﹤0.01% 2180
2013
Q2 		$6.47M Buy
+70,680
New +$7.02M ﹤0.01% 2064

Other funds holding FXA

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of America increased its Invesco CurrencyShares Australian Dollar Trust (FXA) stake by 747% in Q1 2026, buying an estimated $417K and bringing the position to 6,859 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #4934.

Bank of America first reported a position in FXA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.47M in Q2 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q1 2026.

  • Bank of America held 6,859 shares of Invesco CurrencyShares Australian Dollar Trust worth $469K as of Q1 2026.
  • Bank of America bought 6,049 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2026, an estimated $417K.
  • Invesco CurrencyShares Australian Dollar Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4934 holding.
  • Bank of America first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco CurrencyShares Australian Dollar Trust position peaked at $6.47M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2026.

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