BANK OF AMERICA CORP /DE/
BankPosition in FXA — Invesco CurrencyShares Australian Dollar Trust
CIK 70858
CHARLOTTE, NC
Position in FXA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$468,949
+$415,409 QoQ
Shares Held
6,859
+746.8% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FXA Over Time
Shares Held
Position Value (USD)
Derivatives in FXA
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,920,750
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FXA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $468,949 | 6,859 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $53,540 | 810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,460 | 877 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,149 | 355 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,981 | 355 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,772 | 355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,687 | 375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,461 | 355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,922 | 355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,977 | 755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,723 | 655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,426 | 355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,063 | 605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,627 | 855 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,121 | 855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,212 | 1,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $313,346 | 4,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $437,297 | 6,066 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $604,470 | 8,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,088,810 | 14,611 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,186,471 | 15,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,126,211 | 40,690 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,920,750 | 25,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $1,784,500 | 25,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $2,986,824 | 41,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,445,000 | 50,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,615,802 | 52,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,503 | 2,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||