Bank Of America Corp Invesco Currency Shares Australian Dollar Trust Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Invesco Currency Shares Australian Dollar Trust stock. As of the latest transaction made, Bank Of America Corp holds 877 shares of FXA stock, worth $56,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

877

Previous 355 147.04%

Holding current value

$56,759

Previous $23,000 147.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$63.58 - $66.13 $33,188 - $34,519	522 Added 147.04%	877 $57,000
Q4 2024 Feb 14, 2025	SELL	$61.34 - $68.25 $1,226 - $1,365	-20 Reduced 5.33%	355 $21,000
Q3 2024 Nov 14, 2024	BUY	$64.27 - $68.5 $1,285 - $1,370	20 Added 5.63%	375 $25,000
Q1 2024 May 15, 2024	SELL	$63.9 - $66.85 $25,560 - $26,739	-400 Reduced 52.98%	355 $22,000
Q4 2023 Feb 14, 2024	BUY	$62.38 - $67.81 $24,952 - $27,124	400 Added 112.68%	755 $50,000

Q2 2023 Aug 14, 2023	SELL	$64.42 - $68.2 $16,105 - $17,050	-250 Reduced 41.32%	355 $23,000
Q1 2023 May 12, 2023	SELL	$65.02 - $70.58 $16,254 - $17,645	-250 Reduced 29.24%	605 $40,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $70.54 $43,360 - $48,319	-685 Reduced 44.48%	855 $54,000
Q2 2022 Aug 12, 2022	SELL	$67.92 - $75.12 $182,229 - $201,546	-2,683 Reduced 63.53%	1,540 $105,000
Q1 2022 May 16, 2022	SELL	$69.37 - $74.57 $127,848 - $137,432	-1,843 Reduced 30.38%	4,223 $313,000
Q4 2021 Feb 08, 2022	SELL	$69.53 - $74.9 $163,673 - $176,314	-2,354 Reduced 27.96%	6,066 $438,000
Q3 2021 Nov 15, 2021	SELL	$70.94 - $74.84 $439,189 - $463,334	-6,191 Reduced 42.37%	8,420 $604,000
Q2 2021 Sep 13, 2021	BUY	$74.49 - $78.1 $1.09 Million - $1.14 Million	14,611 New	14,611 $1.09 Million

Others Institutions Holding FXA

# of Institutions

Shares Held

301K

Call Options Held

7.3K

Put Options Held

4.3K

View Full List

About Invesco CurrencyShares Australian Dollar Trust

Ticker FXA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000
Market Cap $90.6M

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Bank Of America Corp Invesco Currency Shares Australian Dollar Trust Transaction History