INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,702 Value ($000) $1,156 Avg Close Range
Q3 2025
Shares 11,753 Value ($000) $731 Avg Close Range
Q2 2025
Shares 39,665 Value ($000) $2,536 Avg Close Range
Q1 2025
Shares 45,189 Value ($000) $2,779 Avg Close Range
Q4 2024
Shares 2,786 Value ($000) $163 Avg Close Range
Q3 2024
Shares 4,466 Value ($000) $287 Avg Close Range
Q2 2024
Shares 3,705 Value ($000) $213 Avg Close Range
Q1 2024
Shares 4,522 Value ($000) $277 Avg Close Range
Q4 2023
Shares 4,325 Value ($000) $285 Avg Close Range
Q3 2023
Shares 111,965 Value ($000) $6,963 Avg Close Range
Q2 2023
Shares 2,215 Value ($000) $143 Avg Close Range
Q1 2023
Shares 16,385 Value ($000) $1,149 Avg Close Range
Q4 2022
Shares 1,005 Value ($000) $71 Avg Close Range
Q3 2022
Shares 392 Value ($000) $25 Avg Close Range
Q2 2022
Shares 679 Value ($000) $47 Avg Close Range
Q1 2022
Shares 823 Value ($000) $64 Avg Close Range
Q4 2021
Shares 505 Value ($000) $41 Avg Close Range
Q3 2021
Shares 1,349 Value ($000) $114 Avg Close Range
Q2 2021
Shares 1,405 Value ($000) $120 Avg Close Range
Q1 2021
Shares 1,147 Value ($000) $98 Avg Close Range
Q4 2020
Shares 2,318 Value ($000) $212 Avg Close Range
Q3 2020
Shares 1,523 Value ($000) $137 Avg Close Range
Q2 2020
Shares 666 Value ($000) $58 Avg Close Range
Q1 2020
Shares 37,072 Value ($000) $3,270 Avg Close Range
Q4 2019
Shares 952 Value ($000) $83 Avg Close Range
Q3 2019
Shares 8,701 Value ($000) $765 Avg Close Range
Q2 2019
Shares 11,817 Value ($000) $1,044 Avg Close Range
Q1 2019
Shares 11,989 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 11,899 Value ($000) $1,037 Avg Close Range
Q3 2018
Shares 14,676 Value ($000) $1,235 Avg Close Range
Q2 2018
Shares 17,999 Value ($000) $1,556 Avg Close Range