GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 82 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 5,037 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 5,037 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 5,037 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 5,037 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 5,037 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 5,037 Value ($000) $59 Avg Close — Range —