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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in CCJ — Cameco Corp

CIK 70858 CHARLOTTE, NC
Back to CCJ Full portfolio

Position in CCJ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$735,497,749
-$67,954,390 QoQ
Shares Held
7,220,673
-2.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 23% Shared 0% None 77%

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Sep 30, 2025
CallValue
$7,027,468
CallShares
83,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $809,526,642 across 11 Uranium names. CCJ ranks #1 (90.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
This page 		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 CCJ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $735,497,749 7,220,673
2026-03-31 $803,452,139 7,397,589
2025-12-31 $693,072,428 7,575,390
2025-09-30 $637,854,166 7,606,179
2025-09-30 $7,027,468 83,800
2025-06-30 $535,617,919 7,215,653
2025-06-30 $66,807,000 900,000
2025-03-31 $1,646,400 40,000
2025-03-31 $335,128,626 8,142,095
2024-12-31 $2,749,365 53,500
2024-12-31 $317,041,916 6,169,331
2024-09-30 $29,415,384 615,900
2024-09-30 $10,851,072 227,200
2024-09-30 $308,791,368 6,465,481
2024-06-30 $172,200 3,500
2024-06-30 $308,255,857 6,265,363
2024-03-31 $222,016,946 5,125,045
2023-12-31 $1,293,000 30,000
2023-12-31 $213,042,563 4,942,983
2023-09-30 $22,285,608 562,200
2023-09-30 $168,491,322 4,250,538
2023-09-30 $55,496 1,400
2023-06-30 $108,827,068 3,473,574
2023-06-30 $46,995,000 1,500,000
2023-06-30 $16,645,629 531,300
2023-03-31 $8,523,569 325,700
2023-03-31 $89,193,349 3,408,229
2022-12-31 $158,690 7,000
2022-12-31 $77,567,510 3,421,593
2022-09-30 $65,439,480 2,468,483
2022-09-30 $20,484,277 772,700
2022-06-30 $51,846,982 2,466,555
2022-06-30 $22,306,424 1,061,200
2022-03-31 $95,430,540 3,279,400
2022-03-31 $78,573,547 2,700,122
2022-03-31 $8,078,160 277,600
2021-12-31 $2,726,250 125,000
2021-12-31 $34,137,012 1,565,200
2021-12-31 $45,929,281 2,105,882
2021-09-30 $2,735,807 125,900
2021-09-30 $95,548,983 4,397,100
2021-09-30 $47,361,030 2,179,523
2021-06-30 $4,795,000 250,000
2021-06-30 $36,541,080 1,905,166
2021-03-31 $25,457,047 1,532,634
2020-12-31 $16,295,214 1,216,061
2020-09-30 $18,829,760 1,864,333
2020-06-30 $10,422,638 1,016,843
2020-03-31 $1,134,540 148,500
2020-03-31 $3,046,832 398,800

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