Bank of America
FXC icon

Bank of America’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bank of America’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$330K Buy
4,702
+1,311
+39% +$93.4K ﹤0.01% 5106
2025
Q4 		$241K Sell
3,391
-1,422
-30% -$99.7K ﹤0.01% 5245
2025
Q3 		$338K Sell
4,813
-1,877
-28% -$133K ﹤0.01% 6019
2025
Q2 		$480K Buy
6,690
+2,366
+55% +$167K ﹤0.01% 5736
2025
Q1 		$294K Buy
4,324
+319
+8% +$21.7K ﹤0.01% 5954
2024
Q4 		$272K Hold
4,005
– – ﹤0.01% 5952
2024
Q3 		$290K Hold
4,005
– – ﹤0.01% 5828
2024
Q2 		$286K Sell
4,005
-50
-1% -$3.58K ﹤0.01% 5692
2024
Q1 		$293K Buy
4,055
+40
+1% +$2.9K ﹤0.01% 5675
2023
Q4 		$297K Buy
4,015
+1,789
+80% +$129K ﹤0.01% 5842
2023
Q3 		$161K Buy
2,226
+200
+10% +$14.6K ﹤0.01% 6016
2023
Q2 		$150K Hold
2,026
– – ﹤0.01% 6019
2023
Q1 		$147K Sell
2,026
-48,604
-96% -$3.52M ﹤0.01% 6079
2022
Q4 		$3.66M Buy
50,630
+48,350
+2,121% +$3.48M ﹤0.01% 3693
2022
Q3 		$162K Buy
2,280
+20
+0.9% +$1.5K ﹤0.01% 6104
2022
Q2 		$172K Sell
2,260
-479
-17% -$36.7K ﹤0.01% 6190
2022
Q1 		$214K Buy
2,739
+132
+5% +$10.2K ﹤0.01% 6419
2021
Q4 		$202K Buy
2,607
+3
+0.1% +$233 ﹤0.01% 6489
2021
Q3 		$202K Sell
2,604
-1,250
-32% -$97.3K ﹤0.01% 6307
2021
Q2 		$305K Buy
3,854
+1,197
+45% +$95.7K ﹤0.01% 5785
2021
Q1 		$208K Buy
2,657
+354
+15% +$27.5K ﹤0.01% 6006
2020
Q4 		$178K Sell
2,303
-13,637
-86% -$1.03M ﹤0.01% 5678
2020
Q3 		$1.18M Buy
15,940
+14,273
+856% +$1.06M ﹤0.01% 4087
2020
Q2 		$121K Sell
1,667
-2,153
-56% -$153K ﹤0.01% 5576
2020
Q1 		$268K Sell
3,820
-1,219
-24% -$89.5K ﹤0.01% 4912
2019
Q4 		$383K Sell
5,039
-316
-6% -$23.6K ﹤0.01% 5198
2019
Q3 		$399K Sell
5,355
-40,677
-88% -$3.04M ﹤0.01% 5233
2019
Q2 		$3.47M Buy
46,032
+15,824
+52% +$1.17M ﹤0.01% 3573
2019
Q1 		$2.23M Sell
30,208
-139
-0.5% -$10.3K ﹤0.01% 3895
2018
Q4 		$2.19M Buy
30,347
+1,160
+4% +$86.6K ﹤0.01% 3763
2018
Q3 		$2.23M Buy
29,187
+21,097
+261% +$1.59M ﹤0.01% 3900
2018
Q2 		$607K Sell
8,090
-14,348
-64% -$1.1M ﹤0.01% 4781
2018
Q1 		$1.72M Buy
22,438
+4,004
+22% +$312K ﹤0.01% 3994
2017
Q4 		$1.45M Sell
18,434
-5,720
-24% -$444K ﹤0.01% 4215
2017
Q3 		$1.91M Buy
24,154
+15,241
+171% +$1.2M ﹤0.01% 4024
2017
Q2 		$678K Sell
8,913
-2,478
-22% -$182K ﹤0.01% 4700
2017
Q1 		$846K Buy
11,391
+4,729
+71% +$353K ﹤0.01% 4538
2016
Q4 		$490K Buy
6,662
+1,489
+29% +$110K ﹤0.01% 4815
2016
Q3 		$390K Sell
5,173
-11,553
-69% -$876K ﹤0.01% 4784
2016
Q2 		$1.28M Buy
16,726
+10,817
+183% +$832K ﹤0.01% 3980
2016
Q1 		$451K Sell
5,909
-1,646
-22% -$119K ﹤0.01% 4657
2015
Q4 		$541K Sell
7,555
-2,410
-24% -$179K ﹤0.01% 4764
2015
Q3 		$742K Buy
9,965
+1,381
+16% +$105K ﹤0.01% 4536
2015
Q2 		$683K Buy
8,584
+118
+1% +$9.55K ﹤0.01% 4445
2015
Q1 		$664K Sell
8,466
-1,696
-17% -$136K ﹤0.01% 4086
2014
Q4 		$870K Sell
10,162
-7,296
-42% -$639K ﹤0.01% 4159
2014
Q3 		$1.55M Sell
17,458
-1,787
-9% -$163K ﹤0.01% 3617
2014
Q2 		$1.79M Sell
19,245
-13,268
-41% -$1.21M ﹤0.01% 3474
2014
Q1 		$2.93M Sell
32,513
-8,163
-20% -$735K ﹤0.01% 2869
2013
Q4 		$3.81M Sell
40,676
-2,900
-7% -$275K ﹤0.01% 2715
2013
Q3 		$4.21M Sell
43,576
-13,346
-23% -$1.28M ﹤0.01% 2550
2013
Q2 		$5.38M Buy
+56,922
New +$5.53M ﹤0.01% 2223

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 39% in Q1 2026, buying an estimated $93.4K and bringing the position to 4,702 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #5106.

Bank of America first reported a position in FXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.38M in Q2 2013. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Bank of America held 4,702 shares of Invesco CurrencyShares Canadian Dollar Trust worth $330K as of Q1 2026.
  • Bank of America bought 1,311 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $93.4K.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5106 holding.
  • Bank of America first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5.38M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

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