Bank of America’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
18,007
-1,695
| -9% | -$99.3K | ﹤0.01% | 4504 |
|
|
2025
Q4 | $1.16M | Buy |
19,702
+7,949
| +68% | +$475K | ﹤0.01% | 4431 |
|
|
2025
Q3 | $731K | Sell |
11,753
-27,912
| -70% | -$1.74M | ﹤0.01% | 5536 |
|
|
2025
Q2 | $2.54M | Sell |
39,665
-5,524
| -12% | -$352K | ﹤0.01% | 4561 |
|
|
2025
Q1 | $2.78M | Buy |
45,189
+42,403
| +1,522% | +$2.57M | ﹤0.01% | 4376 |
|
|
2024
Q4 | $163K | Sell |
2,786
-1,680
| -38% | -$102K | ﹤0.01% | 6205 |
|
|
2024
Q3 | $287K | Buy |
4,466
+761
| +21% | +$47.3K | ﹤0.01% | 5832 |
|
|
2024
Q2 | $213K | Sell |
3,705
-817
| -18% | -$48.6K | ﹤0.01% | 5845 |
|
|
2024
Q1 | $277K | Buy |
4,522
+197
| +5% | +$12.3K | ﹤0.01% | 5710 |
|
|
2023
Q4 | $285K | Sell |
4,325
-107,640
| -96% | -$6.76M | ﹤0.01% | 5874 |
|
|
2023
Q3 | $6.96M | Buy |
111,965
+109,750
| +4,955% | +$7.06M | ﹤0.01% | 3093 |
|
|
2023
Q2 | $143K | Sell |
2,215
-14,170
| -86% | -$960K | ﹤0.01% | 6042 |
|
|
2023
Q1 | $1.15M | Buy |
16,385
+15,380
| +1,530% | +$1.08M | ﹤0.01% | 4800 |
|
|
2022
Q4 | $71.5K | Buy |
1,005
+613
| +156% | +$40.5K | ﹤0.01% | 6364 |
|
|
2022
Q3 | $25K | Sell |
392
-287
| -42% | -$19.4K | ﹤0.01% | 6948 |
|
|
2022
Q2 | $47K | Sell |
679
-144
| -17% | -$10.4K | ﹤0.01% | 6858 |
|
|
2022
Q1 | $64K | Buy |
823
+318
| +63% | +$25.6K | ﹤0.01% | 7067 |
|
|
2021
Q4 | $41K | Sell |
505
-844
| -63% | -$69.7K | ﹤0.01% | 7287 |
|
|
2021
Q3 | $114K | Sell |
1,349
-56
| -4% | -$4.79K | ﹤0.01% | 6645 |
|
|
2021
Q2 | $120K | Buy |
1,405
+258
| +22% | +$22.2K | ﹤0.01% | 6419 |
|
|
2021
Q1 | $98K | Sell |
1,147
-1,171
| -51% | -$104K | ﹤0.01% | 6397 |
|
|
2020
Q4 | $212K | Buy |
2,318
+795
| +52% | +$71.9K | ﹤0.01% | 5562 |
|
|
2020
Q3 | $137K | Buy |
1,523
+857
| +129% | +$76.4K | ﹤0.01% | 5512 |
|
|
2020
Q2 | $58K | Sell |
666
-36,406
| -98% | -$3.21M | ﹤0.01% | 5910 |
|
|
2020
Q1 | $3.27M | Buy |
37,072
+36,120
| +3,794% | +$3.15M | ﹤0.01% | 3075 |
|
|
2019
Q4 | $83K | Sell |
952
-7,749
| -89% | -$678K | ﹤0.01% | 6073 |
|
|
2019
Q3 | $765K | Sell |
8,701
-3,116
| -26% | -$276K | ﹤0.01% | 4753 |
|
|
2019
Q2 | $1.04M | Sell |
11,817
-172
| -1% | -$14.9K | ﹤0.01% | 4534 |
|
|
2019
Q1 | $1.03M | Buy |
11,989
+90
| +0.8% | +$7.8K | ﹤0.01% | 4491 |
|
|
2018
Q4 | $1.04M | Sell |
11,899
-2,777
| -19% | -$235K | ﹤0.01% | 4379 |
|
|
2018
Q3 | $1.24M | Sell |
14,676
-3,323
| -18% | -$285K | ﹤0.01% | 4346 |
|
|
2018
Q2 | $1.56M | Sell |
17,999
-91,276
| -84% | -$8.01M | ﹤0.01% | 4165 |
|
|
2018
Q1 | $9.85M | Sell |
109,275
-57,873
| -35% | -$5.13M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $14.2M | Buy |
167,148
+148,789
| +810% | +$12.7M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.57M | Buy |
18,359
+17,634
| +2,432% | +$1.53M | ﹤0.01% | 4187 |
|
|
2017
Q2 | $62K | Sell |
725
-46,031
| -98% | -$3.99M | ﹤0.01% | 5789 |
|
|
2017
Q1 | $4.04M | Sell |
46,756
-220,458
| -83% | -$18.7M | ﹤0.01% | 3239 |
|
|
2016
Q4 | $22.1M | Buy |
267,214
+152,090
| +132% | +$13.4M | ﹤0.01% | 1606 |
|
|
2016
Q3 | $11M | Buy |
115,124
+26,472
| +30% | +$2.5M | ﹤0.01% | 2152 |
|
|
2016
Q2 | $8.3M | Buy |
88,652
+19,826
| +29% | +$1.78M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $5.92M | Buy |
68,826
+16,499
| +32% | +$1.39M | ﹤0.01% | 2622 |
|
|
2015
Q4 | $4.22M | Sell |
52,327
-2,736
| -5% | -$218K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $4.45M | Sell |
55,063
-61,173
| -53% | -$4.86M | ﹤0.01% | 2999 |
|
|
2015
Q2 | $9.22M | Sell |
116,236
-12,565
| -10% | -$1.01M | ﹤0.01% | 2012 |
|
|
2015
Q1 | $10.4M | Sell |
128,801
-62,246
| -33% | -$5.08M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $15.5M | Buy |
191,047
+182,966
| +2,264% | +$15.6M | 0.01% | 1578 |
|
|
2014
Q3 | $718K | Sell |
8,081
-42,314
| -84% | -$3.97M | ﹤0.01% | 4276 |
|
|
2014
Q2 | $4.85M | Buy |
50,395
+41,058
| +440% | +$3.92M | ﹤0.01% | 2590 |
|
|
2014
Q1 | $883K | Buy |
9,337
+7,068
| +312% | +$672K | ﹤0.01% | 4031 |
|
|
2013
Q4 | $210K | Sell |
2,269
-323,416
| -99% | -$31.5M | ﹤0.01% | 5552 |
|
|
2013
Q3 | $32.4M | Buy |
325,685
+313,014
| +2,470% | +$31M | 0.01% | 933 |
|
|
2013
Q2 | $1.25M | Buy |
+12,671
| New | +$1.26M | ﹤0.01% | 3763 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM
Bank of America's FXY Position: Q1 2026 in Review
Bank of America reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 8.6% in Q1 2026, selling an estimated $99.3K and leaving 18,007 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #4504.
Bank of America first reported a position in FXY in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q3 2013. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.
- Bank of America held 18,007 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.04M as of Q1 2026.
- Bank of America sold 1,695 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $99.3K.
- Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4504 holding.
- Bank of America first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco CurrencyShares Japanese Yen Trust position peaked at $32.4M in Q3 2013.
- 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.