GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

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

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

Q3 2020
Shares 1,852 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,507 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,376 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,375 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 1,647 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,375 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 3,770 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,375 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,376 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,375 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,424 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,386 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 1,375 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 21,375 Value ($000) $80 Avg Close — Range —