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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in EU — enCore Energy Corp.

CIK 70858 CHARLOTTE, NC
Back to EU Full portfolio

Position in EU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$469,387
-$282,848 QoQ
Shares Held
358,311
-14.3% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 144 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EU Over Time

Shares Held

Position Value (USD)

Derivatives in EU

reported options exposure · as of Sep 30, 2025
CallValue
$2,387,598
CallShares
743,800
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. EU ranks #9 (0.1% 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 EU

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $469,387 358,311
2026-03-31 $752,235 417,909
2025-12-31 $1,324,091 533,908
2025-09-30 $1,109,253 345,562
2025-09-30 $2,387,598 743,800
2025-06-30 $1,568,763 548,519
2025-03-31 $1,188,717 867,678
2024-12-31 $594,365 174,301
2024-09-30 $643,842 159,367
2024-06-30 $746,972 189,587
2024-03-31 $434,105 99,111
2023-12-31 $2,788,118 709,445
2023-09-30 $1,194,332 366,360
2023-06-30 $509,051 211,225
2023-03-31 $1,465,232 645,477