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FXOFXO
Showing 8 of 15 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in FIRST TR EXCHANGE-TRADED FD

Yes. Bank of America holds 451,816 shares of FXO, worth $28.2M, as of its Q2 2026 13F filing. It reduced the position by 15,565 shares (-3.3%) from Q1 2026. Bank of America has held FXO in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$28.2M

Current Shares

451,816

Total Value Change

+$5.9M

Total Shares Change

+14,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
451,816
-3.3%
$28.2M0.0%$62.13
0
2026-Q1
Decreased
467,381
-1.6%
$26.3M0.0%$55.68
0
2025-Q4
Decreased
474,724
-0.6%
$28.6M0.0%$59.30
0
2025-Q3
Decreased
477,775
-3.4%
$28.4M0.0%$58.02
0
2025-Q2
Decreased
494,325
-25.0%
$27.7M0.0%$54.54
0
2025-Q1
Increased
659,168
+48.7%
$34.9M0.0%$51.35
40
2024-Q4
Increased
443,160
+1.4%
$24M0.0%$52.20
29
2024-Q3
Decreased
437,217
-3.4%
$22.4M0.0%$49.00
0

Other major holders of FXO: FIRST TRUST ADVISORS LP

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