Bank of America’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
27,739
+12,504
| +82% | +$1.41M | ﹤0.01% | 3820 |
|
|
2025
Q4 | $1.7M | Buy |
15,235
+10,781
| +242% | +$1.19M | ﹤0.01% | 4193 |
|
|
2025
Q3 | $495K | Buy |
4,454
+1,171
| +36% | +$130K | ﹤0.01% | 5794 |
|
|
2025
Q2 | $367K | Buy |
3,283
+3,273
| +32,730% | +$352K | ﹤0.01% | 5874 |
|
|
2025
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 7422 |
|
|
2024
Q4 | $979 | Sell |
10
-4,900
| -100% | -$496K | ﹤0.01% | 7294 |
|
|
2024
Q3 | $516K | Hold |
4,910
| – | – | ﹤0.01% | 5466 |
|
|
2024
Q2 | $486K | Sell |
4,910
-181
| -4% | -$17.8K | ﹤0.01% | 5364 |
|
|
2024
Q1 | $502K | Sell |
5,091
-2,241
| -31% | -$228K | ﹤0.01% | 5345 |
|
|
2023
Q4 | $776K | Buy |
7,332
+222
| +3% | +$22.3K | ﹤0.01% | 5173 |
|
|
2023
Q3 | $691K | Buy |
7,110
+1,530
| +27% | +$154K | ﹤0.01% | 5081 |
|
|
2023
Q2 | $555K | Buy |
5,580
+5
| +0.1% | +$496 | ﹤0.01% | 5217 |
|
|
2023
Q1 | $543K | Sell |
5,575
-28,119
| -83% | -$2.71M | ﹤0.01% | 5335 |
|
|
2022
Q4 | $3.25M | Buy |
33,694
+28,106
| +503% | +$2.6M | ﹤0.01% | 3804 |
|
|
2022
Q3 | $505K | Sell |
5,588
-3,926
| -41% | -$363K | ﹤0.01% | 5390 |
|
|
2022
Q2 | $893K | Buy |
9,514
+2,101
| +28% | +$195K | ﹤0.01% | 5006 |
|
|
2022
Q1 | $721K | Buy |
7,413
+125
| +2% | +$12.2K | ﹤0.01% | 5524 |
|
|
2021
Q4 | $720K | Buy |
7,288
+487
| +7% | +$47.7K | ﹤0.01% | 5569 |
|
|
2021
Q3 | $659K | Sell |
6,801
-147
| -2% | -$14.5K | ﹤0.01% | 5421 |
|
|
2021
Q2 | $681K | Buy |
6,948
+817
| +13% | +$81.4K | ﹤0.01% | 5191 |
|
|
2021
Q1 | $589K | Sell |
6,131
-15,750
| -72% | -$1.58M | ﹤0.01% | 5238 |
|
|
2020
Q4 | $2.25M | Buy |
21,881
+5,742
| +36% | +$580K | ﹤0.01% | 3851 |
|
|
2020
Q3 | $1.6M | Sell |
16,139
-66,057
| -80% | -$6.58M | ﹤0.01% | 3855 |
|
|
2020
Q2 | $7.95M | Sell |
82,196
-226
| -0.3% | -$21.5K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $7.87M | Buy |
82,422
+61,613
| +296% | +$5.86M | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1.98M | Sell |
20,809
-17,623
| -46% | -$1.64M | ﹤0.01% | 4027 |
|
|
2019
Q3 | $3.56M | Sell |
38,432
-8,007
| -17% | -$752K | ﹤0.01% | 3529 |
|
|
2019
Q2 | $4.41M | Buy |
46,439
+45,371
| +4,248% | +$4.2M | ﹤0.01% | 3346 |
|
|
2019
Q1 | $99K | Hold |
1,068
| – | – | ﹤0.01% | 5885 |
|
|
2018
Q4 | $101K | Sell |
1,068
-225
| -17% | -$21.1K | ﹤0.01% | 5910 |
|
|
2018
Q3 | $123K | Buy |
1,293
+989
| +325% | +$94.1K | ﹤0.01% | 5779 |
|
|
2018
Q2 | $29K | Sell |
304
-30,242
| -99% | -$2.88M | ﹤0.01% | 6375 |
|
|
2018
Q1 | $3M | Buy |
30,546
+28,767
| +1,617% | +$2.86M | ﹤0.01% | 3544 |
|
|
2017
Q4 | $172K | Hold |
1,779
| – | – | ﹤0.01% | 5479 |
|
|
2017
Q3 | $174K | Sell |
1,779
-23
| -1% | -$2.26K | ﹤0.01% | 5443 |
|
|
2017
Q2 | $178K | Sell |
1,802
-975
| -35% | -$94.2K | ﹤0.01% | 5363 |
|
|
2017
Q1 | $264K | Buy |
2,777
+581
| +26% | +$55.2K | ﹤0.01% | 5193 |
|
|
2016
Q4 | $206K | Sell |
2,196
-6,317
| -74% | -$603K | ﹤0.01% | 5313 |
|
|
2016
Q3 | $839K | Buy |
8,513
+5,498
| +182% | +$540K | ﹤0.01% | 4277 |
|
|
2016
Q2 | $296K | Sell |
3,015
-102
| -3% | -$10.1K | ﹤0.01% | 5006 |
|
|
2016
Q1 | $312K | Hold |
3,117
| – | – | ﹤0.01% | 4894 |
|
|
2015
Q4 | $300K | Sell |
3,117
-354
| -10% | -$34.6K | ﹤0.01% | 5118 |
|
|
2015
Q3 | $344K | Buy |
3,471
+547
| +19% | +$55K | ﹤0.01% | 5038 |
|
|
2015
Q2 | $304K | Sell |
2,924
-200
| -6% | -$20.7K | ﹤0.01% | 5026 |
|
|
2015
Q1 | $313K | Sell |
3,124
-1,158
| -27% | -$119K | ﹤0.01% | 4630 |
|
|
2014
Q4 | $420K | Sell |
4,282
-93
| -2% | -$9.41K | ﹤0.01% | 4776 |
|
|
2014
Q3 | $447K | Sell |
4,375
-4,047
| -48% | -$432K | ﹤0.01% | 4690 |
|
|
2014
Q2 | $928K | Buy |
8,422
+386
| +5% | +$42.5K | ﹤0.01% | 4047 |
|
|
2014
Q1 | $890K | Sell |
8,036
-1,688
| -17% | -$185K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $1.07M | Sell |
9,724
-6,487
| -40% | -$704K | ﹤0.01% | 3994 |
|
|
2013
Q3 | $1.76M | Buy |
16,211
+16
| +0.1% | +$1.69K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $1.68M | Buy |
+16,195
| New | +$1.69M | ﹤0.01% | 3430 |
|
Other funds holding FXF
HCM
SPIA
MA
OC
Bank of America's FXF Position: Q1 2026 in Review
Bank of America increased its Invesco CurrencyShares Swiss Franc Trust (FXF) stake by 82% in Q1 2026, buying an estimated $1.41M and bringing the position to 27,739 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3820.
Bank of America first reported a position in FXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.95M in Q2 2020. 94 funds tracked by Wall St. Rank hold FXF as of Q1 2026.
- Bank of America held 27,739 shares of Invesco CurrencyShares Swiss Franc Trust worth $3.06M as of Q1 2026.
- Bank of America bought 12,504 Invesco CurrencyShares Swiss Franc Trust shares in Q1 2026, an estimated $1.41M.
- Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3820 holding.
- Bank of America first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco CurrencyShares Swiss Franc Trust position peaked at $7.95M in Q2 2020.
- 94 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.