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
2021 Q1	–	Sell	-25,000	Closed	-$1.92M	–	7544
2020 Q4	$1.92M	Hold	25,000	–	–	﹤0.01%	3980
2020 Q3	$1.78M	Sell	25,000 -25,000	-50%	-$1.78M	﹤0.01%	3766
2020 Q2	$3.44M	Buy	+50,000	New	+$3.29M	﹤0.01%	3187
2016 Q4	–	Sell	-41,600	Closed	-$3.19M	–	7127
2016 Q3	$3.19M	Hold	41,600	–	–	﹤0.01%	3246
2016 Q2	$3.1M	Buy	+41,600	New	+$3.11M	﹤0.01%	3230
2015 Q2	–	Sell	-3,400	Closed	-$259K	–	7315
2015 Q1	$259K	Buy	3,400 +3,100	+1,033%	+$244K	﹤0.01%	4762
2014 Q4	$25K	Buy	300 +200	+200%	+$17.1K	﹤0.01%	6693
2014 Q3	$9K	Buy	+100	New	+$9.26K	﹤0.01%	7365
2014 Q2	–	Sell	-200	Closed	-$19K	–	8081
2014 Q1	$19K	Sell	200 -6,900	-97%	-$619K	﹤0.01%	6930
2013 Q4	$635K	Sell	7,100 -4,700	-40%	-$437K	﹤0.01%	4540
2013 Q3	$1.1M	Buy	11,800 +1,900	+19%	+$174K	﹤0.01%	3858
2013 Q2	$907K	Buy	+9,900	New	+$983K	﹤0.01%	4154

Other funds holding FXA

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

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 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.