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
2014
Q2 		– Sell
-1,600
Closed -$149K – 8080
2014
Q1 		$149K Hold
1,600
– – ﹤0.01% 5671
2013
Q4 		$143K Sell
1,600
-5,200
-76% -$483K ﹤0.01% 5871
2013
Q3 		$635K Buy
6,800
+800
+13% +$73.4K ﹤0.01% 4407
2013
Q2 		$549K Buy
+6,000
New +$596K ﹤0.01% 4660

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
FFASIA
FIG FINANCIAL ADVISORY SERVICES INC /ADV Oklahoma City, Oklahoma $171M AUM 27.06% 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

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. 27 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.
  • 27 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.