Bank of America
UROY

Bank of America’s Uranium Royalty Corp UROY Stock Holding History

Bank of America’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$503K Sell
137,928
-79,031
-36% -$323K ﹤0.01% 4893
2025
Q4 		$768K Buy
216,959
+165,522
+322% +$648K ﹤0.01% 4668
2025
Q3 		$221K Sell
51,437
-62,400
-55% -$189K ﹤0.01% 6232
2025
Q2 		$285K Sell
113,837
-26,863
-19% -$54.3K ﹤0.01% 6012
2025
Q1 		$248K Buy
140,700
+99,150
+239% +$212K ﹤0.01% 6059
2024
Q4 		$91K Sell
41,550
-30,886
-43% -$79.4K ﹤0.01% 6439
2024
Q3 		$177K Sell
72,436
-55,255
-43% -$125K ﹤0.01% 6066
2024
Q2 		$287K Sell
127,691
-66,920
-34% -$166K ﹤0.01% 5689
2024
Q1 		$465K Sell
194,611
-80,419
-29% -$228K ﹤0.01% 5398
2023
Q4 		$743K Buy
275,030
+250,805
+1,035% +$703K ﹤0.01% 5214
2023
Q3 		$69.5K Sell
24,225
-80,115
-77% -$189K ﹤0.01% 6393
2023
Q2 		$209K Sell
104,340
-36,828
-26% -$73.3K ﹤0.01% 5801
2023
Q1 		$291K Buy
141,168
+11,353
+9% +$27.1K ﹤0.01% 5720
2022
Q4 		$308K Sell
129,815
-147,335
-53% -$359K ﹤0.01% 5682
2022
Q3 		$621K Buy
277,150
+273,615
+7,740% +$721K ﹤0.01% 5237
2022
Q2 		$8K Sell
3,535
-3,265
-48% -$10.5K ﹤0.01% 7473
2022
Q1 		$27K Sell
6,800
-35,706
-84% -$136K ﹤0.01% 7410
2021
Q4 		$155K Buy
+42,506
New +$194K ﹤0.01% 6640
2021
Q3 		– Sell
-40,200
Closed -$121K – 8408
2021
Q2 		$121K Buy
+40,200
New +$120K ﹤0.01% 6416

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $2.92B AUM 35.31% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return