Bank of America
EU

Bank of America’s enCore Energy EU Stock Holding History

Bank of America’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$752K Sell
417,909
-115,999
-22% -$296K ﹤0.01% 4671
2025
Q4 		$1.32M Buy
533,908
+188,346
+55% +$538K ﹤0.01% 4355
2025
Q3 		$1.11M Sell
345,562
-202,957
-37% -$546K ﹤0.01% 5260
2025
Q2 		$1.57M Sell
548,519
-319,159
-37% -$574K ﹤0.01% 4964
2025
Q1 		$1.19M Buy
867,678
+693,377
+398% +$1.78M ﹤0.01% 5101
2024
Q4 		$594K Buy
174,301
+14,934
+9% +$56.2K ﹤0.01% 5408
2024
Q3 		$644K Sell
159,367
-30,220
-16% -$112K ﹤0.01% 5333
2024
Q2 		$747K Buy
189,587
+90,476
+91% +$400K ﹤0.01% 5084
2024
Q1 		$434K Sell
99,111
-610,334
-86% -$2.59M ﹤0.01% 5437
2023
Q4 		$2.79M Buy
709,445
+343,085
+94% +$1.22M ﹤0.01% 4069
2023
Q3 		$1.19M Buy
366,360
+155,135
+73% +$401K ﹤0.01% 4683
2023
Q2 		$509K Sell
211,225
-434,252
-67% -$970K ﹤0.01% 5272
2023
Q1 		$1.47M Buy
+645,477
New +$1.46M ﹤0.01% 4615

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's EU Position: Q1 2026 in Review

Bank of America reduced its enCore Energy (EU) stake by 22% in Q1 2026, selling an estimated $296K and leaving 417,909 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #4671.

Bank of America first reported a position in EU in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.79M in Q4 2023. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Bank of America held 417,909 shares of enCore Energy worth $752K as of Q1 2026.
  • Bank of America sold 115,999 enCore Energy shares in Q1 2026, an estimated $296K.
  • enCore Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4671 holding.
  • Bank of America first reported a position in enCore Energy in Q1 2023 and has held it in 13 quarters since.
  • Bank of America's enCore Energy position peaked at $2.79M in Q4 2023.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.