Bank of America

Bank of America’s Great Elm Capital Corp GECC Stock Holding History

Bank of America’s Portfolio GECC Stock Details GECC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43	Closed	-$459	–	8464
2025 Q2	$459	Buy	+43	New	+$446	﹤0.01%	7684
2025 Q1	–	Sell	-101	Closed	-$1.11K	–	8397
2024 Q4	$1.11K	Hold	101	–	–	﹤0.01%	7272
2024 Q3	$1.03K	Hold	101	–	–	﹤0.01%	7236
2024 Q2	$1.08K	Buy	+101	New	+$1.04K	﹤0.01%	7219
2020 Q2	–	Sell	-14	Closed	–	–	6928
2020 Q1	$0	Buy	+14	New	+$558	﹤0.01%	6983
2019 Q3	–	Sell	-18	Closed	-$1K	–	7336
2019 Q2	$1K	Buy	+18	New	+$928	﹤0.01%	7028
2018 Q2	–	Sell	-840	Closed	-$46K	–	7163
2018 Q1	$46K	Hold	840	–	–	﹤0.01%	6072
2017 Q4	$50K	Hold	840	–	–	﹤0.01%	6067
2017 Q3	$53K	Hold	840	–	–	﹤0.01%	5918
2017 Q2	$53K	Hold	840	–	–	﹤0.01%	5848
2017 Q1	$57K	Hold	840	–	–	﹤0.01%	5867
2016 Q4	$59K	Buy	+840	New	+$54.7K	﹤0.01%	5856

Other funds holding GECC

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return