Bank of America’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bank of America’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250,000	Closed	-$22.5M	–	7162
2018 Q1	$22.5M	Buy	+250,000	New	+$22.1M	﹤0.01%	1673
2017 Q2	–	Sell	-100,000	Closed	-$8.65M	–	7011
2017 Q1	$8.65M	Sell	100,000 -50,000	-33%	-$4.25M	﹤0.01%	2527
2016 Q4	$12.4M	Sell	150,000 -210,100	-58%	-$18.6M	﹤0.01%	2116
2016 Q3	$34.3M	Sell	360,100 -326,100	-48%	-$30.8M	0.01%	1230
2016 Q2	$64.2M	Buy	686,200 +656,200	+2,187%	+$58.9M	0.01%	839
2016 Q1	$2.58M	Buy	+30,000	New	+$2.52M	﹤0.01%	3352
2015 Q3	–	Sell	-361,300	Closed	-$28.7M	–	7277
2015 Q2	$28.7M	Sell	361,300 -129,600	-26%	-$10.4M	0.01%	1147
2015 Q1	$39.8M	Hold	490,900	–	–	0.01%	940
2014 Q4	$39.9M	Buy	490,900 +343,800	+234%	+$29.3M	0.01%	961
2014 Q3	$13.1M	Buy	147,100 +146,900	+73,450%	+$13.8M	﹤0.01%	1744
2014 Q2	$19K	Sell	200 -1,000	-83%	-$95.5K	﹤0.01%	7184
2014 Q1	$113K	Sell	1,200 -213,600	-99%	-$20.3M	﹤0.01%	5898
2013 Q4	$19.9M	Sell	214,800 -12,600	-6%	-$1.23M	0.01%	1343
2013 Q3	$22.6M	Sell	227,400 -310,600	-58%	-$30.7M	0.01%	1188
2013 Q2	$53.1M	Buy	+538,000	New	+$53.4M	0.02%	666

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.