Bank of America
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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
2019
Q1 		– Sell
-1,500
Closed -$108K – 7203
2018
Q4 		$108K Buy
+1,500
New +$112K ﹤0.01% 5871
2014
Q2 		– Sell
-500
Closed -$45K – 8083
2014
Q1 		$45K Sell
500
-6,400
-93% -$577K ﹤0.01% 6479
2013
Q4 		$646K Buy
6,900
+4,900
+245% +$464K ﹤0.01% 4524
2013
Q3 		$193K Buy
2,000
+300
+18% +$28.7K ﹤0.01% 5482
2013
Q2 		$161K Buy
+1,700
New +$165K ﹤0.01% 5822

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.