Bank of America
FXS

Bank of America’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Bank of America’s Portfolio FXS Stock Details FXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-100
Closed -$9K – 7759
2019
Q3 		$9K Buy
+100
New +$9.66K ﹤0.01% 6748
2017
Q2 		– Sell
-778
Closed -$84K – 7457
2017
Q1 		$84K Buy
+778
New +$84.3K ﹤0.01% 5701
2015
Q4 		– Sell
-35
Closed -$4K – 7765
2015
Q3 		$4K Hold
35
– – ﹤0.01% 6871
2015
Q2 		$4K Hold
35
– – ﹤0.01% 6939
2015
Q1 		$4K Hold
35
– – ﹤0.01% 6607
2014
Q4 		$4K Hold
35
– – ﹤0.01% 7373
2014
Q3 		$5K Hold
35
– – ﹤0.01% 7588
2014
Q2 		$5K Sell
35
-8,977
-100% -$1.35M ﹤0.01% 7689
2014
Q1 		$1.38M Sell
9,012
-1,812
-17% -$279K ﹤0.01% 3580
2013
Q4 		$1.67M Buy
10,824
+60
+0.6% +$9.17K ﹤0.01% 3498
2013
Q3 		$1.66M Sell
10,764
-67
-0.6% -$10.2K ﹤0.01% 3445
2013
Q2 		$1.61M Buy
+10,831
New +$1.64M ﹤0.01% 3466

Other funds holding FXS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bank of America's FXS Position: Q4 2019 in Review

Bank of America sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q4 2019, closing a stake of 100 shares — an estimated $9K sold.

Bank of America first reported a position in FXS in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q4 2013. 7 funds tracked by Wall St. Rank hold FXS as of Q4 2019.

  • Bank of America reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 100 Invesco CurrencyShares Swedish Krona Trust shares in Q4 2019, an estimated $9K.
  • Bank of America first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 12 quarters.
  • Bank of America's Invesco CurrencyShares Swedish Krona Trust position peaked at $1.67M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.