Bank of America’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536M | Sell |
7,215,653
-926,442
| -11% | -$68.8M | 0.04% | 374 |
|
2025
Q1 | $335M | Buy |
8,142,095
+1,972,764
| +32% | +$81.2M | 0.03% | 475 |
|
2024
Q4 | $317M | Sell |
6,169,331
-296,150
| -5% | -$15.2M | 0.03% | 475 |
|
2024
Q3 | $309M | Buy |
6,465,481
+200,118
| +3% | +$9.56M | 0.02% | 511 |
|
2024
Q2 | $308M | Buy |
6,265,363
+1,140,318
| +22% | +$56.1M | 0.03% | 475 |
|
2024
Q1 | $222M | Buy |
5,125,045
+182,062
| +4% | +$7.89M | 0.02% | 581 |
|
2023
Q4 | $213M | Buy |
4,942,983
+692,445
| +16% | +$29.8M | 0.02% | 538 |
|
2023
Q3 | $168M | Buy |
4,250,538
+776,964
| +22% | +$30.8M | 0.02% | 603 |
|
2023
Q2 | $109M | Buy |
3,473,574
+65,345
| +2% | +$2.05M | 0.01% | 777 |
|
2023
Q1 | $89.2M | Sell |
3,408,229
-13,364
| -0.4% | -$350K | 0.01% | 906 |
|
2022
Q4 | $77.6M | Buy |
3,421,593
+953,110
| +39% | +$21.6M | 0.01% | 913 |
|
2022
Q3 | $65.4M | Buy |
2,468,483
+1,928
| +0.1% | +$51.1K | 0.01% | 962 |
|
2022
Q2 | $51.8M | Sell |
2,466,555
-233,567
| -9% | -$4.91M | 0.01% | 1123 |
|
2022
Q1 | $78.6M | Buy |
2,700,122
+594,240
| +28% | +$17.3M | 0.01% | 984 |
|
2021
Q4 | $45.9M | Sell |
2,105,882
-73,641
| -3% | -$1.61M | ﹤0.01% | 1283 |
|
2021
Q3 | $47.4M | Buy |
2,179,523
+274,357
| +14% | +$5.96M | ﹤0.01% | 1242 |
|
2021
Q2 | $36.5M | Buy |
1,905,166
+372,532
| +24% | +$7.15M | ﹤0.01% | 1426 |
|
2021
Q1 | $25.5M | Buy |
1,532,634
+316,573
| +26% | +$5.26M | ﹤0.01% | 1639 |
|
2020
Q4 | $16.3M | Sell |
1,216,061
-648,272
| -35% | -$8.69M | ﹤0.01% | 1800 |
|
2020
Q3 | $18.8M | Buy |
1,864,333
+847,490
| +83% | +$8.56M | ﹤0.01% | 1555 |
|
2020
Q2 | $10.4M | Sell |
1,016,843
-1,189,397
| -54% | -$12.2M | ﹤0.01% | 1950 |
|
2020
Q1 | $16.9M | Buy |
2,206,240
+371,536
| +20% | +$2.84M | ﹤0.01% | 1468 |
|
2019
Q4 | $16.3M | Buy |
1,834,704
+68,647
| +4% | +$611K | ﹤0.01% | 1788 |
|
2019
Q3 | $16.8M | Buy |
1,766,057
+511,532
| +41% | +$4.86M | ﹤0.01% | 1717 |
|
2019
Q2 | $13.5M | Sell |
1,254,525
-452,075
| -26% | -$4.85M | ﹤0.01% | 1909 |
|
2019
Q1 | $20.1M | Buy |
1,706,600
+390,605
| +30% | +$4.61M | ﹤0.01% | 1591 |
|
2018
Q4 | $14.9M | Sell |
1,315,995
-401,493
| -23% | -$4.56M | ﹤0.01% | 1657 |
|
2018
Q3 | $19.6M | Buy |
1,717,488
+394,713
| +30% | +$4.5M | ﹤0.01% | 1592 |
|
2018
Q2 | $14.9M | Sell |
1,322,775
-291,347
| -18% | -$3.28M | ﹤0.01% | 1790 |
|
2018
Q1 | $14.7M | Buy |
1,614,122
+562,806
| +54% | +$5.12M | ﹤0.01% | 1792 |
|
2017
Q4 | $9.7M | Sell |
1,051,316
-18,339
| -2% | -$169K | ﹤0.01% | 2113 |
|
2017
Q3 | $10.3M | Sell |
1,069,655
-166,444
| -13% | -$1.61M | ﹤0.01% | 2147 |
|
2017
Q2 | $11.2M | Buy |
1,236,099
+141,789
| +13% | +$1.29M | ﹤0.01% | 1943 |
|
2017
Q1 | $12.1M | Buy |
1,094,310
+126,822
| +13% | +$1.4M | ﹤0.01% | 1903 |
|
2016
Q4 | $10.1M | Buy |
967,488
+61,829
| +7% | +$647K | ﹤0.01% | 1974 |
|
2016
Q3 | $7.75M | Sell |
905,659
-306,878
| -25% | -$2.63M | ﹤0.01% | 2086 |
|
2016
Q2 | $13.3M | Sell |
1,212,537
-6,992
| -0.6% | -$76.7K | ﹤0.01% | 1626 |
|
2016
Q1 | $15.7M | Sell |
1,219,529
-349,801
| -22% | -$4.49M | ﹤0.01% | 1484 |
|
2015
Q4 | $19.4M | Sell |
1,569,330
-99,765
| -6% | -$1.23M | ﹤0.01% | 1366 |
|
2015
Q3 | $20.3M | Buy |
1,669,095
+1,092,049
| +189% | +$13.3M | 0.01% | 1325 |
|
2015
Q2 | $8.24M | Sell |
577,046
-122,755
| -18% | -$1.75M | ﹤0.01% | 1661 |
|
2015
Q1 | $9.75M | Sell |
699,801
-1,502,656
| -68% | -$20.9M | ﹤0.01% | 1521 |
|
2014
Q4 | $36.1M | Buy |
2,202,457
+74,480
| +4% | +$1.22M | 0.01% | 803 |
|
2014
Q3 | $37.6M | Sell |
2,127,977
-348,866
| -14% | -$6.16M | 0.01% | 782 |
|
2014
Q2 | $48.6M | Buy |
2,476,843
+906,834
| +58% | +$17.8M | 0.02% | 677 |
|
2014
Q1 | $36M | Buy |
1,570,009
+1,328,169
| +549% | +$30.4M | 0.01% | 751 |
|
2013
Q4 | $5.02M | Sell |
241,840
-66,683
| -22% | -$1.39M | ﹤0.01% | 1880 |
|
2013
Q3 | $5.58M | Sell |
308,523
-79,283
| -20% | -$1.43M | ﹤0.01% | 1748 |
|
2013
Q2 | $8.01M | Buy |
+387,806
| New | +$8.01M | ﹤0.01% | 1476 |
|