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
2018
Q3 		– Sell
-95,000
Closed -$10.6M – 7332
2018
Q2 		$10.6M Sell
95,000
-4,000
-4% -$458K ﹤0.01% 2394
2018
Q1 		$11.7M Buy
+99,000
New +$11.7M ﹤0.01% 2245
2017
Q3 		– Sell
-327,100
Closed -$36.1M – 7129
2017
Q2 		$36.1M Sell
327,100
-336,100
-51% -$35.9M 0.01% 1247
2017
Q1 		$68.6M Buy
663,200
+431,400
+186% +$44.6M 0.01% 863
2016
Q4 		$23.7M Sell
231,800
-301,700
-57% -$31.6M 0.01% 1543
2016
Q3 		$58.3M Sell
533,500
-560,000
-51% -$60.9M 0.01% 888
2016
Q2 		$118M Buy
1,093,500
+987,500
+932% +$109M 0.03% 558
2016
Q1 		$11.8M Sell
106,000
-233,500
-69% -$25.2M ﹤0.01% 2007
2015
Q4 		$36.1M Buy
339,500
+335,000
+7,444% +$36M 0.01% 1205
2015
Q3 		$493K Sell
4,500
-100,000
-96% -$10.9M ﹤0.01% 4817
2015
Q2 		$11.4M Sell
104,500
-165,000
-61% -$18M ﹤0.01% 1818
2015
Q1 		$28.5M Sell
269,500
-24,100
-8% -$2.67M 0.01% 1123
2014
Q4 		$35M Buy
293,600
+202,700
+223% +$24.9M 0.01% 1045
2014
Q3 		$11.3M Buy
90,900
+16,100
+22% +$2.1M ﹤0.01% 1838
2014
Q2 		$10.1M Sell
74,800
-101,000
-57% -$13.7M ﹤0.01% 1920
2014
Q1 		$23.9M Buy
175,800
+154,300
+718% +$20.9M 0.01% 1165
2013
Q4 		$2.92M Buy
21,500
+9,500
+79% +$1.28M ﹤0.01% 2954
2013
Q3 		$1.61M Sell
12,000
-11,600
-49% -$1.52M ﹤0.01% 3482
2013
Q2 		$3.04M Buy
+23,600
New +$3.06M ﹤0.01% 2752

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
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.