Bank of America’s NORTHEAST COMMUNITY BANCORP, INC. NECB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$6K	–	7661
2015 Q3	$6K	Hold	800	–	–	﹤0.01%	6731
2015 Q2	$6K	Hold	800	–	–	﹤0.01%	6790
2015 Q1	$6K	Hold	800	–	–	﹤0.01%	6474
2014 Q4	$6K	Hold	800	–	–	﹤0.01%	7255
2014 Q3	$6K	Hold	800	–	–	﹤0.01%	7525
2014 Q2	$6K	Hold	800	–	–	﹤0.01%	7623
2014 Q1	$6K	Hold	800	–	–	﹤0.01%	7339
2013 Q4	$6K	Hold	800	–	–	﹤0.01%	7452
2013 Q3	$5K	Hold	800	–	–	﹤0.01%	7424
2013 Q2	$5K	Buy	+800	New	+$4.86K	﹤0.01%	7377

Other funds holding NECB

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Bank of America's NECB Position: Q4 2015 in Review

Bank of America sold out of NORTHEAST COMMUNITY BANCORP, INC. (NECB) in Q4 2015, closing a stake of 800 shares — an estimated $6K sold.

Bank of America first reported a position in NECB in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q3 2015. 3 funds tracked by Wall St. Rank hold NECB as of Q4 2015.

Bank of America reported no remaining NORTHEAST COMMUNITY BANCORP, INC. position as of Q4 2015 after selling out during the quarter.
Bank of America sold 800 NORTHEAST COMMUNITY BANCORP, INC. shares in Q4 2015, an estimated $6K.
Bank of America first reported a position in NORTHEAST COMMUNITY BANCORP, INC. in Q2 2013 and held it in 10 quarters.
Bank of America's NORTHEAST COMMUNITY BANCORP, INC. position peaked at $6K in Q3 2015.
3 funds tracked by Wall St. Rank held NORTHEAST COMMUNITY BANCORP, INC. as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.