Position in AEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,182
-$898,673 QoQ
Shares Held
36,655
-80.7% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 25 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEC Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $809,526,642 across 11 Uranium names. AEC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,220,673 | $735,497,749 | |
| 2 | LEU |
Centrus Energy Corp
|
95,475 | $16,027,385 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,020,300 | $14,794,349 | |
| 4 | UEC |
Uranium Energy Corp
|
1,331,639 | $14,195,269 | |
| 5 | NXE |
NexGen Energy Ltd.
|
1,456,264 | $13,674,317 | |
| 6 | DNN |
Denison Mines Corp.
|
4,325,704 | $13,236,652 | |
| 7 | URG |
Ur-Energy Inc
|
556,777 | $757,216 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
58,690 | $585,139 |
All Filings in AEC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,182 | 36,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,058,855 | 189,759 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $456,727 | 89,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,479 | 1,630 | Shares | Defined | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||