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
2018 Q3	–	Sell	-145,000	Closed	-$16.2M	–	7331
2018 Q2	$16.2M	Sell	145,000 -122,400	-46%	-$14M	﹤0.01%	2002
2018 Q1	$31.6M	Buy	+267,400	New	+$31.6M	0.01%	1404
2016 Q3	–	Sell	-649,000	Closed	-$70.2M	–	7189
2016 Q2	$70.2M	Buy	649,000 +579,000	+827%	+$63.8M	0.02%	802
2016 Q1	$7.78M	Buy	70,000 +10,000	+17%	+$1.08M	﹤0.01%	2379
2015 Q4	$6.38M	Buy	+60,000	New	+$6.44M	﹤0.01%	2697
2015 Q2	–	Sell	-248,500	Closed	-$26.3M	–	7316
2015 Q1	$26.3M	Buy	248,500 +235,000	+1,741%	+$26M	0.01%	1172
2014 Q4	$1.61M	Sell	13,500 -6,800	-33%	-$837K	﹤0.01%	3606
2014 Q3	$2.53M	Buy	20,300 +5,700	+39%	+$745K	﹤0.01%	3167
2014 Q2	$1.97M	Sell	14,600 -127,300	-90%	-$17.2M	﹤0.01%	3391
2014 Q1	$19.3M	Buy	141,900 +121,300	+589%	+$16.4M	0.01%	1320
2013 Q4	$2.8M	Sell	20,600 -1,300	-6%	-$175K	﹤0.01%	2996
2013 Q3	$2.93M	Buy	21,900 +18,500	+544%	+$2.43M	﹤0.01%	2881
2013 Q2	$438K	Buy	+3,400	New	+$440K	﹤0.01%	4883

Other funds holding FXE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Bank of America increased its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 59% in Q1 2026, buying an estimated $1.43M and bringing the position to 35,723 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

Bank of America first reported a position in FXE in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q2 2017. 93 funds tracked by Wall St. Rank hold FXE as of Q1 2026.

Bank of America held 35,723 shares of Invesco CurrencyShares Euro Currency Trust worth $3.81M as of Q1 2026.
Bank of America bought 13,215 Invesco CurrencyShares Euro Currency Trust shares in Q1 2026, an estimated $1.43M.
Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3665 holding.
Bank of America first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco CurrencyShares Euro Currency Trust position peaked at $116M in Q2 2017.
93 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2026.

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