BANK OF AMERICA CORP /DE/
BankPosition in FXC — Invesco CurrencyShares Canadian Dollar Trust
CIK 70858
CHARLOTTE, NC
Position in FXC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$330,268
+$88,897 QoQ
Shares Held
4,702
+38.7% QoQ
Ownership
0.392%
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 FXC Over Time
Shares Held
Position Value (USD)
All Filings in FXC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,268 | 4,702 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $241,371 | 3,391 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,207 | 4,813 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $480,407 | 6,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $293,987 | 4,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,419 | 4,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $289,921 | 4,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,477 | 4,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,419 | 4,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $296,627 | 4,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,650 | 2,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,741 | 2,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,763 | 2,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,659,030 | 50,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $161,583 | 2,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,691 | 2,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $214,353 | 2,739 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,990 | 2,607 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $201,601 | 2,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $305,044 | 3,854 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $207,671 | 2,657 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $178,043 | 2,303 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,178,602 | 15,940 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,007 | 1,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,705 | 3,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||