Bank of America
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Bank of America’s Great Elm Group GEG Stock Holding History

Bank of America’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,690
Closed -$4.31K – 6175
2025
Q4 		$4.31K Sell
1,690
-3,116
-65% -$7.8K ﹤0.01% 6296
2025
Q3 		$11.8K Buy
4,806
+3,585
+294% +$8.52K ﹤0.01% 7169
2025
Q2 		$2.53K Sell
1,221
-338
-22% -$681 ﹤0.01% 7398
2025
Q1 		$2.95K Sell
1,559
-1
-0.1% -$2 ﹤0.01% 7284
2024
Q4 		$2.82K Sell
1,560
-50
-3% -$91 ﹤0.01% 7162
2024
Q3 		$3.08K Sell
1,610
-1
-0.1% -$2 ﹤0.01% 7078
2024
Q2 		$2.9K Sell
1,611
-144
-8% -$264 ﹤0.01% 7091
2024
Q1 		$3.37K Buy
1,755
+369
+27% +$709 ﹤0.01% 7055
2023
Q4 		$2.69K Buy
1,386
+11
+0.8% +$21 ﹤0.01% 7095
2023
Q3 		$2.94K Hold
1,375
– – ﹤0.01% 7099
2023
Q2 		$2.82K Hold
1,375
– – ﹤0.01% 7092
2023
Q1 		$3.12K Sell
1,375
-21
-2% -$47 ﹤0.01% 7156
2022
Q4 		$2.82K Buy
1,396
+21
+2% +$42 ﹤0.01% 7168
2022
Q3 		$3K Hold
1,375
– – ﹤0.01% 7498
2022
Q2 		$3K Hold
1,375
– – ﹤0.01% 7706
2022
Q1 		$2K Sell
1,375
-9
-0.7% -$18 ﹤0.01% 8039
2021
Q4 		$3K Sell
1,384
-121,166
-99% -$242K ﹤0.01% 7931
2021
Q3 		$274K Buy
122,550
+65
+0.1% +$149 ﹤0.01% 6075
2021
Q2 		$275K Buy
122,485
+121,029
+8,312% +$308K ﹤0.01% 5850
2021
Q1 		$3K Buy
1,456
+81
+6% +$233 ﹤0.01% 7180
2020
Q4 		$4K Sell
1,375
-477
-26% -$1.14K ﹤0.01% 6852
2020
Q3 		$4K Buy
1,852
+345
+23% +$845 ﹤0.01% 6613
2020
Q2 		$3K Buy
1,507
+131
+10% +$274 ﹤0.01% 6616
2020
Q1 		$3K Buy
1,376
+1
+0.1% +$3 ﹤0.01% 6572
2019
Q4 		$5K Sell
1,375
-272
-17% -$901 ﹤0.01% 6762
2019
Q3 		$6K Buy
+1,647
New +$6.39K ﹤0.01% 6809
2019
Q1 		– Sell
-1,375
Closed -$5K – 7209
2018
Q4 		$5K Sell
1,375
-2,395
-64% -$8.18K ﹤0.01% 6763
2018
Q3 		$12K Buy
3,770
+2,395
+174% +$7.64K ﹤0.01% 6624
2018
Q2 		$5K Sell
1,375
-1
-0.1% -$4 ﹤0.01% 6794
2018
Q1 		$6K Buy
1,376
+1
+0.1% +$4 ﹤0.01% 6729
2017
Q4 		$6K Sell
1,375
-49
-3% -$189 ﹤0.01% 6702
2017
Q3 		$5K Buy
1,424
+38
+3% +$130 ﹤0.01% 6725
2017
Q2 		$5K Buy
1,386
+11
+0.8% +$37 ﹤0.01% 6587
2017
Q1 		$5K Sell
1,375
-20,000
-94% -$68.3K ﹤0.01% 6672
2016
Q4 		$80K Buy
+21,375
New +$90.9K ﹤0.01% 5723
2016
Q2 		– Sell
-431
Closed -$4K – 7200
2016
Q1 		$4K Buy
431
+414
+2,435% +$3.92K ﹤0.01% 6634
2015
Q4 		$0 Sell
17
-47
-73% -$490 ﹤0.01% 7342
2015
Q3 		$1K Sell
64
-690
-92% -$6.09K ﹤0.01% 7037
2015
Q2 		$6K Buy
754
+738
+4,613% +$5.91K ﹤0.01% 6761
2015
Q1 		$0 Buy
16
+15
+1,500% +$148 ﹤0.01% 7240
2014
Q4 		$0 Sell
1
-3,364
-100% -$57.4K ﹤0.01% 7774
2014
Q3 		$75K Sell
3,365
-988
-23% -$24.1K ﹤0.01% 6227
2014
Q2 		$116K Buy
4,353
+1,035
+31% +$26.6K ﹤0.01% 6009
2014
Q1 		$86K Buy
3,318
+161
+5% +$2.99K ﹤0.01% 6094
2013
Q4 		$52K Sell
3,157
-1,264
-29% -$23.3K ﹤0.01% 6532
2013
Q3 		$92K Sell
4,421
-5,994
-58% -$134K ﹤0.01% 6038
2013
Q2 		$242K Buy
+10,415
New +$246K ﹤0.01% 5443

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's GEG Position: Q1 2026 in Review

Bank of America sold out of Great Elm Group (GEG) in Q1 2026, closing a stake of 1,690 shares — an estimated $4.31K sold.

Bank of America first reported a position in GEG in Q2 2013 and held it in 47 quarters. The position peaked at $275K in Q2 2021. 23 funds tracked by Wall St. Rank hold GEG as of Q1 2026.

  • Bank of America reported no remaining Great Elm Group position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,690 Great Elm Group shares in Q1 2026, an estimated $4.31K.
  • Bank of America first reported a position in Great Elm Group in Q2 2013 and held it in 47 quarters.
  • Bank of America's Great Elm Group position peaked at $275K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.