Bank Of America Corp Great Elm Group, Inc. Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,806 shares of GEG stock, worth $11,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,806

Previous 1,221 293.61%

Holding current value

$11,630

Previous $2,000 450.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$2.01 - $3.09 $7,205 - $11,077	3,585 Added 293.61%	4,806 $11,000
Q2 2025 Aug 14, 2025	SELL	$1.87 - $2.28 $632 - $770	-338 Reduced 21.68%	1,221 $2,000
Q1 2025 May 15, 2025	SELL	$1.8 - $2.01 $1 - $2	-1 Reduced 0.06%	1,559 $2,000
Q4 2024 Feb 14, 2025	SELL	$1.72 - $1.9 $86 - $95	-50 Reduced 3.11%	1,560 $2,000
Q3 2024 Nov 14, 2024	SELL	$1.76 - $1.92 $1 - $1	-1 Reduced 0.06%	1,610 $3,000

Q2 2024 Aug 14, 2024	SELL	$1.73 - $1.94 $249 - $279	-144 Reduced 8.21%	1,611 $2,000
Q1 2024 May 15, 2024	BUY	$1.81 - $2.12 $667 - $782	369 Added 26.62%	1,755 $3,000
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.11 $19 - $23	11 Added 0.8%	1,386 $2,000
Q1 2023 May 12, 2023	SELL	$2.03 - $2.41 $42 - $50	-21 Reduced 1.5%	1,375 $3,000
Q4 2022 Feb 10, 2023	BUY	$1.9 - $2.12 $39 - $44	21 Added 1.53%	1,396 $2,000
Q1 2022 May 16, 2022	SELL	$1.77 - $2.17 $15 - $19	-9 Reduced 0.65%	1,375 $2,000
Q4 2021 Feb 08, 2022	SELL	$1.77 - $2.19 $214,463 - $265,353	-121,166 Reduced 98.87%	1,384 $3,000
Q3 2021 Nov 15, 2021	BUY	$2.13 - $2.54 $138 - $165	65 Added 0.05%	122,550 $274,000
Q2 2021 Sep 13, 2021	BUY	$2.02 - $2.86 $247,419 - $350,307	122,485 New	122,485 $275,000

Others Institutions Holding GEG

# of Institutions

Shares Held

7.59M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $72.6M

More about GEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Great Elm Group, Inc. Transaction History