Bank of America’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.16M | Buy |
1,743,780
+760,719
| +77% | +$2.86M | ﹤0.01% | 3307 |
|
|
2025
Q4 | $2.61M | Buy |
983,061
+263,471
| +37% | +$717K | ﹤0.01% | 3856 |
|
|
2025
Q3 | $1.98M | Sell |
719,590
-633,338
| -47% | -$1.4M | ﹤0.01% | 4830 |
|
|
2025
Q2 | $2.46M | Sell |
1,352,928
-913,115
| -40% | -$1.38M | ﹤0.01% | 4592 |
|
|
2025
Q1 | $2.95M | Buy |
2,266,043
+1,885,172
| +495% | +$3.15M | ﹤0.01% | 4332 |
|
|
2024
Q4 | $686K | Sell |
380,871
-2,137,001
| -85% | -$4.5M | ﹤0.01% | 5315 |
|
|
2024
Q3 | $4.61M | Buy |
2,517,872
+802,384
| +47% | +$1.41M | ﹤0.01% | 3806 |
|
|
2024
Q2 | $3.41M | Buy |
1,715,488
+1,018,744
| +146% | +$2.16M | ﹤0.01% | 3976 |
|
|
2024
Q1 | $1.36M | Sell |
696,744
-1,393,569
| -67% | -$2.64M | ﹤0.01% | 4728 |
|
|
2023
Q4 | $3.7M | Buy |
2,090,313
+1,398,232
| +202% | +$2.34M | ﹤0.01% | 3805 |
|
|
2023
Q3 | $1.14M | Buy |
692,081
+355,160
| +105% | +$491K | ﹤0.01% | 4725 |
|
|
2023
Q2 | $421K | Sell |
336,921
-108,807
| -24% | -$121K | ﹤0.01% | 5388 |
|
|
2023
Q1 | $486K | Buy |
445,728
+389,598
| +694% | +$481K | ﹤0.01% | 5394 |
|
|
2022
Q4 | $64.5K | Sell |
56,130
-272,098
| -83% | -$322K | ﹤0.01% | 6400 |
|
|
2022
Q3 | $391K | Buy |
328,228
+114,736
| +54% | +$136K | ﹤0.01% | 5575 |
|
|
2022
Q2 | $207K | Buy |
213,492
+51,162
| +32% | +$65.6K | ﹤0.01% | 6059 |
|
|
2022
Q1 | $260K | Sell |
162,330
-53,485
| -25% | -$75.5K | ﹤0.01% | 6305 |
|
|
2021
Q4 | $295K | Buy |
215,815
+190,634
| +757% | +$313K | ﹤0.01% | 6252 |
|
|
2021
Q3 | $36K | Sell |
25,181
-78,633
| -76% | -$95.4K | ﹤0.01% | 7184 |
|
|
2021
Q2 | $123K | Buy |
103,814
+30,686
| +42% | +$36.8K | ﹤0.01% | 6403 |
|
|
2021
Q1 | $79K | Buy |
73,128
+7,900
| +12% | +$7.61K | ﹤0.01% | 6480 |
|
|
2020
Q4 | $43K | Sell |
65,228
-11,500
| -15% | -$4.93K | ﹤0.01% | 6378 |
|
|
2020
Q3 | $32K | Sell |
76,728
-27,399
| -26% | -$12.4K | ﹤0.01% | 6169 |
|
|
2020
Q2 | $35K | Buy |
104,127
+15,328
| +17% | +$5.85K | ﹤0.01% | 6112 |
|
|
2020
Q1 | $22K | Sell |
88,799
-169,620
| -66% | -$57.3K | ﹤0.01% | 6146 |
|
|
2019
Q4 | $107K | Buy |
258,419
+97,867
| +61% | +$43.4K | ﹤0.01% | 5966 |
|
|
2019
Q3 | $72K | Buy |
160,552
+10,063
| +7% | +$4.72K | ﹤0.01% | 6188 |
|
|
2019
Q2 | $80K | Buy |
150,489
+107,089
| +247% | +$56.1K | ﹤0.01% | 6104 |
|
|
2019
Q1 | $23K | Buy |
43,400
+30,520
| +237% | +$15.8K | ﹤0.01% | 6464 |
|
|
2018
Q4 | $6K | Sell |
12,880
-202,429
| -94% | -$116K | ﹤0.01% | 6726 |
|
|
2018
Q3 | $144K | Buy |
215,309
+202,859
| +1,629% | +$104K | ﹤0.01% | 5673 |
|
|
2018
Q2 | $7K | Sell |
12,450
-3,500
| -22% | -$1.72K | ﹤0.01% | 6735 |
|
|
2018
Q1 | $7K | Sell |
15,950
-12,250
| -43% | -$6.07K | ﹤0.01% | 6696 |
|
|
2017
Q4 | $15K | Sell |
28,200
-35,359
| -56% | -$17.4K | ﹤0.01% | 6502 |
|
|
2017
Q3 | $29K | Buy |
63,559
+11,650
| +22% | +$5.5K | ﹤0.01% | 6144 |
|
|
2017
Q2 | $23K | Buy |
51,909
+4,500
| +9% | +$2.29K | ﹤0.01% | 6184 |
|
|
2017
Q1 | $29K | Sell |
47,409
-62,711
| -57% | -$43.2K | ﹤0.01% | 6151 |
|
|
2016
Q4 | $57K | Buy |
110,120
+47,314
| +75% | +$21.9K | ﹤0.01% | 5868 |
|
|
2016
Q3 | $29K | Sell |
62,806
-1,500
| -2% | -$776 | ﹤0.01% | 5972 |
|
|
2016
Q2 | $35K | Sell |
64,306
-11,410
| -15% | -$6.3K | ﹤0.01% | 5989 |
|
|
2016
Q1 | $41K | Sell |
75,716
-110,951
| -59% | -$51.5K | ﹤0.01% | 5858 |
|
|
2015
Q4 | $93K | Buy |
186,667
+111,158
| +147% | +$46.7K | ﹤0.01% | 5759 |
|
|
2015
Q3 | $28K | Buy |
75,509
+13,180
| +21% | +$6.65K | ﹤0.01% | 6199 |
|
|
2015
Q2 | $47K | Sell |
62,329
-16,816
| -21% | -$14.2K | ﹤0.01% | 5963 |
|
|
2015
Q1 | $63K | Sell |
79,145
-17,433
| -18% | -$15.3K | ﹤0.01% | 5550 |
|
|
2014
Q4 | $90K | Sell |
96,578
-134,812
| -58% | -$137K | ﹤0.01% | 5961 |
|
|
2014
Q3 | $263K | Sell |
231,390
-193,743
| -46% | -$248K | ﹤0.01% | 5136 |
|
|
2014
Q2 | $522K | Sell |
425,133
-12,837
| -3% | -$16.8K | ﹤0.01% | 4567 |
|
|
2014
Q1 | $644K | Sell |
437,970
-25,837
| -6% | -$36.4K | ﹤0.01% | 4350 |
|
|
2013
Q4 | $556K | Sell |
463,807
-160,592
| -26% | -$177K | ﹤0.01% | 4664 |
|
|
2013
Q3 | $674K | Sell |
624,399
-68,207
| -10% | -$81.7K | ﹤0.01% | 4343 |
|
|
2013
Q2 | $816K | Buy |
+692,606
| New | +$849K | ﹤0.01% | 4242 |
|
Other funds holding DNN
AA
HRCM
VCM
