Bank of America
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Bank of America’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bank of America’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Buy
232,623
+196,900
+551% +$21.1M ﹤0.01% 2312
2026
Q1 		$3.81M Buy
35,723
+13,215
+59% +$1.43M ﹤0.01% 3665
2025
Q4 		$2.44M Buy
22,508
+9,053
+67% +$972K ﹤0.01% 3912
2025
Q3 		$1.46M Sell
13,455
-5,272
-28% -$568K ﹤0.01% 5074
2025
Q2 		$2.04M Buy
18,727
+10,043
+116% +$1.05M ﹤0.01% 4757
2025
Q1 		$868K Sell
8,684
-43
-0.5% -$4.18K ﹤0.01% 5329
2024
Q4 		$835K Sell
8,727
-1,441
-14% -$142K ﹤0.01% 5183
2024
Q3 		$1.05M Buy
10,168
+452
+5% +$45.9K ﹤0.01% 5034
2024
Q2 		$961K Sell
9,716
-24,240
-71% -$2.41M ﹤0.01% 4928
2024
Q1 		$3.39M Buy
33,956
+14,602
+75% +$1.46M ﹤0.01% 4000
2023
Q4 		$1.97M Sell
19,354
-24,392
-56% -$2.42M ﹤0.01% 4419
2023
Q3 		$4.27M Sell
43,746
-11,003
-20% -$1.11M ﹤0.01% 3547
2023
Q2 		$5.52M Buy
54,749
+5,473
+11% +$550K ﹤0.01% 3303
2023
Q1 		$4.94M Sell
49,276
-1,833
-4% -$182K ﹤0.01% 3557
2022
Q4 		$5.05M Sell
51,109
-296,155
-85% -$27.9M ﹤0.01% 3375
2022
Q3 		$31.4M Buy
347,264
+341,778
+6,230% +$31.8M ﹤0.01% 1609
2022
Q2 		$532K Sell
5,486
-1,322
-19% -$130K ﹤0.01% 5401
2022
Q1 		$698K Sell
6,808
-47
-0.7% -$4.89K ﹤0.01% 5553
2021
Q4 		$725K Sell
6,855
-1,405
-17% -$150K ﹤0.01% 5565
2021
Q3 		$892K Buy
8,260
+482
+6% +$53K ﹤0.01% 5188
2021
Q2 		$862K Sell
7,778
-7,674
-50% -$866K ﹤0.01% 5030
2021
Q1 		$1.7M Sell
15,452
-10,465
-40% -$1.18M ﹤0.01% 4395
2020
Q4 		$2.97M Buy
25,917
+872
+3% +$97.8K ﹤0.01% 3602
2020
Q3 		$2.76M Buy
25,045
+6,782
+37% +$748K ﹤0.01% 3428
2020
Q2 		$1.94M Sell
18,263
-16,711
-48% -$1.74M ﹤0.01% 3656
2020
Q1 		$3.65M Buy
34,974
+3,710
+12% +$387K ﹤0.01% 2962
2019
Q4 		$3.32M Buy
31,264
+1,055
+3% +$111K ﹤0.01% 3604
2019
Q3 		$3.13M Buy
30,209
+9,431
+45% +$997K ﹤0.01% 3640
2019
Q2 		$2.25M Sell
20,778
-672
-3% -$71.9K ﹤0.01% 3959
2019
Q1 		$2.3M Buy
21,450
+7,854
+58% +$852K ﹤0.01% 3875
2018
Q4 		$1.49M Sell
13,596
-18,057
-57% -$1.97M ﹤0.01% 4089
2018
Q3 		$3.52M Sell
31,653
-151,856
-83% -$16.9M ﹤0.01% 3507
2018
Q2 		$20.6M Buy
183,509
+1,381
+0.8% +$158K ﹤0.01% 1791
2018
Q1 		$21.6M Sell
182,128
-596,688
-77% -$70.6M ﹤0.01% 1702
2017
Q4 		$90M Sell
778,816
-225,153
-22% -$25.6M 0.02% 777
2017
Q3 		$115M Sell
1,003,969
-44,827
-4% -$5.09M 0.02% 699
2017
Q2 		$116M Buy
1,048,796
+542,630
+107% +$57.9M 0.02% 637
2017
Q1 		$52.3M Buy
506,166
+23,035
+5% +$2.38M 0.01% 1014
2016
Q4 		$49.4M Buy
483,131
+342,665
+244% +$35.9M 0.01% 1010
2016
Q3 		$15.4M Sell
140,466
-519,568
-79% -$56.5M ﹤0.01% 1860
2016
Q2 		$71.4M Buy
660,034
+627,489
+1,928% +$69.2M 0.02% 791
2016
Q1 		$3.62M Sell
32,545
-117,056
-78% -$12.6M ﹤0.01% 3053
2015
Q4 		$15.9M Buy
149,601
+110,374
+281% +$11.8M ﹤0.01% 1845
2015
Q3 		$4.3M Buy
39,227
+6,602
+20% +$721K ﹤0.01% 3036
2015
Q2 		$3.57M Sell
32,625
-44,866
-58% -$4.88M ﹤0.01% 2896
2015
Q1 		$8.19M Sell
77,491
-23,983
-24% -$2.65M ﹤0.01% 2043
2014
Q4 		$12.1M Buy
101,474
+19,571
+24% +$2.41M ﹤0.01% 1772
2014
Q3 		$10.2M Buy
81,903
+69,479
+559% +$9.08M ﹤0.01% 1929
2014
Q2 		$1.68M Sell
12,424
-15,477
-55% -$2.1M ﹤0.01% 3537
2014
Q1 		$3.79M Sell
27,901
-55,031
-66% -$7.45M ﹤0.01% 2640
2013
Q4 		$11.3M Sell
82,932
-1,980
-2% -$267K ﹤0.01% 1742
2013
Q3 		$11.4M Sell
84,912
-1,402
-2% -$184K ﹤0.01% 1677
2013
Q2 		$11.1M Buy
+86,314
New +$11.2M ﹤0.01% 1636

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America's FXE Position: Q2 2026 in Review

Bank of America increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 551% in Q2 2026, buying an estimated $21.1M and bringing the position to 232,623 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Bank of America first reported a position in FXE in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q2 2017. 78 funds tracked by Wall St. Rank hold FXE as of Q2 2026.

  • Bank of America held 232,623 shares of Invesco CurrencyShares Euro Currency Trust worth $24.5M as of Q2 2026.
  • Bank of America bought 196,900 Invesco CurrencyShares Euro Currency Trust shares in Q2 2026, an estimated $21.1M.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2312 holding.
  • Bank of America first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Invesco CurrencyShares Euro Currency Trust position peaked at $116M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.