BANK OF AMERICA CORP /DE/

Bank

Position in UUUU — Energy Fuels Inc

CIK 70858 CHARLOTTE, NC

Back to UUUU Full portfolio

Position in UUUU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,794,349

-$21,412,081 QoQ

Shares Held

1,020,300

-48.6% QoQ

Ownership

0.408%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 346 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in UUUU Over Time

Shares Held

Position Value (USD)

Derivatives in UUUU

reported options exposure · as of Sep 30, 2025

CallValue

$1,845,070

CallShares

120,200

PutValue

$2,460,605

PutShares

160,300

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. UUUU ranks #3 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 UUUU

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,794,349	1,020,300	-48.6%	Shares	Defined	2026-08-14
2026-03-31	$36,206,430	1,983,914	-52.5%	Shares	Defined	2026-05-18
2025-12-31	$60,742,650	4,177,624	+35.6%	Shares	Defined	2026-02-17
2025-09-30	$1,845,070	120,200	+17071.4%	Call	Defined	2026-02-03
2025-09-30	$2,460,605	160,300	+60.3%	Put	Defined	2026-02-03
2025-09-30	$47,279,564	3,080,102	-29.5%	Shares	Defined	2026-02-03
2025-06-30	$25,105,119	4,366,108	+93.6%	Shares	Defined	2025-08-14
2025-03-31	$8,409,812	2,254,642	+291.8%	Shares	Defined	2025-05-15
2024-12-31	$2,951,738	575,388	-58.2%	Shares	Defined	2025-02-14
2024-09-30	$7,560,189	1,377,084	+28.8%	Shares	Defined	2024-11-14
2024-06-30	$6,476,764	1,068,773	+196.6%	Shares	Defined	2024-08-14
2024-03-31	$2,266,492	360,333	-51.0%	Shares	Defined	2024-05-15
2024-03-31	$629,000	100,000	-0.1%	Put	Defined	2024-05-15
2023-12-31	$719,719	100,100	+34.4%	Put	Defined	2024-02-14
2023-12-31	$5,286,208	735,217	+325.1%	Shares	Defined	2024-02-14
2023-09-30	$1,421,697	172,956	+86.0%	Shares	Defined	2023-11-14
2023-06-30	$580,224	92,985	-42.7%	Shares	Defined	2023-08-14
2023-06-30	$4,368	700	0.0%	Call	Defined	2023-08-14
2023-03-31	$3,906	700	0.0%	Call	Defined	2023-05-12
2023-03-31	$905,013	162,189	-9.6%	Shares	Defined	2023-05-12
2022-12-31	$4,347	700	—	Call	Defined	2023-02-10
2022-12-31	$1,114,426	179,457	-53.1%	Shares	Defined	2023-02-10
2022-12-31	$462,645	74,500	-46.4%	Put	Defined	2023-02-10
2022-09-30	$851,292	139,100	-54.1%	Put	Defined	2022-11-14
2022-09-30	$2,341,718	382,634	-16.2%	Shares	Defined	2022-11-14
2022-06-30	$2,241,147	456,446	+138.5%	Shares	Defined	2022-08-12
2022-06-30	$1,487,239	302,900	+306.6%	Put	Defined	2022-08-12
2022-03-31	$681,675	74,500	—	Put	Defined	2022-05-16
2022-03-31	$1,750,968	191,363	+13.2%	Shares	Defined	2022-05-16
2021-12-31	$1,290,398	169,122	-42.2%	Shares	Defined	2022-02-08
2021-09-30	$2,052,948	292,443	+150.8%	Shares	Defined	2021-11-15
2021-06-30	$705,560	116,622	-53.8%	Shares	Defined	2021-09-13
2021-03-31	$1,433,255	252,334	+255.0%	Shares	Defined	2021-05-14
2020-12-31	$302,838	71,089	-22.6%	Shares	Defined	2021-02-10
2020-09-30	$154,225	91,802	-15.7%	Shares	Defined	2020-11-13
2020-06-30	$164,447	108,907	+65.3%	Shares	Defined	2020-08-14
2020-03-31	$77,730	65,875	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.