Bank of America’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $987K | Buy |
662,248
+294,839
| +80% | +$481K | ﹤0.01% | 4536 |
|
|
2025
Q4 | $511K | Sell |
367,409
-199,033
| -35% | -$295K | ﹤0.01% | 4902 |
|
|
2025
Q3 | $1.01M | Buy |
566,442
+233,037
| +70% | +$316K | ﹤0.01% | 5317 |
|
|
2025
Q2 | $350K | Buy |
333,405
+163,293
| +96% | +$130K | ﹤0.01% | 5903 |
|
|
2025
Q1 | $115K | Sell |
170,112
-113,572
| -40% | -$111K | ﹤0.01% | 6435 |
|
|
2024
Q4 | $326K | Buy |
283,684
+91,238
| +47% | +$113K | ﹤0.01% | 5832 |
|
|
2024
Q3 | $229K | Buy |
192,446
+47,667
| +33% | +$57K | ﹤0.01% | 5930 |
|
|
2024
Q2 | $203K | Sell |
144,779
-196,344
| -58% | -$326K | ﹤0.01% | 5881 |
|
|
2024
Q1 | $546K | Buy |
341,123
+133,718
| +64% | +$222K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $319K | Buy |
207,405
+173,349
| +509% | +$269K | ﹤0.01% | 5792 |
|
|
2023
Q3 | $52.4K | Sell |
34,056
-8,161
| -19% | -$9.95K | ﹤0.01% | 6495 |
|
|
2023
Q2 | $44.3K | Sell |
42,217
-62,483
| -60% | -$60.2K | ﹤0.01% | 6503 |
|
|
2023
Q1 | $111K | Sell |
104,700
-85,910
| -45% | -$97.1K | ﹤0.01% | 6217 |
|
|
2022
Q4 | $219K | Buy |
190,610
+135,261
| +244% | +$165K | ﹤0.01% | 5860 |
|
|
2022
Q3 | $61K | Buy |
55,349
+5,419
| +11% | +$6.44K | ﹤0.01% | 6584 |
|
|
2022
Q2 | $53K | Buy |
49,930
+10,020
| +25% | +$13.4K | ﹤0.01% | 6808 |
|
|
2022
Q1 | $64K | Sell |
39,910
-79,586
| -67% | -$113K | ﹤0.01% | 7072 |
|
|
2021
Q4 | $146K | Buy |
119,496
+98,313
| +464% | +$161K | ﹤0.01% | 6678 |
|
|
2021
Q3 | $36K | Buy |
21,183
+4,921
| +30% | +$6.59K | ﹤0.01% | 7193 |
|
|
2021
Q2 | $22K | Buy |
+16,262
| New | +$22.2K | ﹤0.01% | 7109 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$2K | – | 7792 |
|
|
2020
Q4 | $2K | Buy |
+2,700
| New | +$1.47K | ﹤0.01% | 6956 |
|
|
2020
Q3 | – | Sell |
-2,890
| Closed | -$1K | – | 7189 |
|
|
2020
Q2 | $1K | Buy |
+2,890
| New | +$1.54K | ﹤0.01% | 6755 |
|
|
2019
Q4 | – | Sell |
-3,104
| Closed | -$2K | – | 7412 |
|
|
2019
Q3 | $2K | Buy |
+3,104
| New | +$1.96K | ﹤0.01% | 7018 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 7245 |
|
|
2016
Q4 | $1K | Buy |
+1,000
| New | +$482 | ﹤0.01% | 6928 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | – | – | 7365 |
|
|
2016
Q2 | $0 | Sell |
12
-3,606
| -100% | -$1.91K | ﹤0.01% | 7393 |
|
|
2016
Q1 | $2K | Buy |
+3,618
| New | +$1.95K | ﹤0.01% | 6793 |
|
|
2015
Q4 | – | Sell |
-73,875
| Closed | -$42K | – | 7477 |
|
|
2015
Q3 | $42K | Buy |
73,875
+6,300
| +9% | +$4.09K | ﹤0.01% | 6014 |
|
|
2015
Q2 | $53K | Buy |
67,575
+1,475
| +2% | +$1.35K | ﹤0.01% | 5910 |
|
|
2015
Q1 | $63K | Sell |
66,100
-603
| -0.9% | -$540 | ﹤0.01% | 5552 |
|
|
2014
Q4 | $58K | Sell |
66,703
-11,502
| -15% | -$10.1K | ﹤0.01% | 6257 |
|
|
2014
Q3 | $79K | Sell |
78,205
-527,657
| -87% | -$588K | ﹤0.01% | 6188 |
|
|
2014
Q2 | $690K | Buy |
605,862
+307,657
| +103% | +$374K | ﹤0.01% | 4316 |
|
|
2014
Q1 | $463K | Buy |
298,205
+1,204
| +0.4% | +$1.82K | ﹤0.01% | 4671 |
|
|
2013
Q4 | $410K | Sell |
297,001
-3,866
| -1% | -$4.38K | ﹤0.01% | 4932 |
|
|
2013
Q3 | $348K | Sell |
300,867
-195,153
| -39% | -$223K | ﹤0.01% | 4948 |
|
|
2013
Q2 | $665K | Buy |
+496,020
| New | +$476K | ﹤0.01% | 4468 |
|
Other funds holding URG
AA
VCM
ACM
VA
Bank of America's URG Position: Q1 2026 in Review
Bank of America increased its Ur-Energy (URG) stake by 80% in Q1 2026, buying an estimated $481K and bringing the position to 662,248 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #4536.
Bank of America first reported a position in URG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.01M in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.
- Bank of America held 662,248 shares of Ur-Energy worth $987K as of Q1 2026.
- Bank of America bought 294,839 Ur-Energy shares in Q1 2026, an estimated $481K.
- Ur-Energy made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4536 holding.
- Bank of America first reported a position in Ur-Energy in Q2 2013 and has held it in 36 quarters since.
- Bank of America's Ur-Energy position peaked at $1.01M in Q3 2025.
- 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.