Bank of America’s TOFUTTI BRANDS INC TOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9	Closed	–	–	8223
2014 Q3	$0	Buy	+9	New	+$39	﹤0.01%	8343
2014 Q1	–	Sell	-4	Closed	–	–	8374
2013 Q4	$0	Buy	+4	New	+$11	﹤0.01%	8367

Other funds holding TOF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's TOF Position: Q4 2014 in Review

Bank of America sold out of TOFUTTI BRANDS INC (TOF) in Q4 2014, closing a stake of 9 shares.

Bank of America first reported a position in TOF in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2014. 5 funds tracked by Wall St. Rank hold TOF as of Q4 2014.

Bank of America reported no remaining TOFUTTI BRANDS INC position as of Q4 2014 after selling out during the quarter.
Bank of America sold 9 TOFUTTI BRANDS INC shares in Q4 2014.
Bank of America first reported a position in TOFUTTI BRANDS INC in Q4 2013 and held it in 2 quarters.
Bank of America's TOFUTTI BRANDS INC position peaked at $0 in Q3 2014.
5 funds tracked by Wall St. Rank held TOFUTTI BRANDS INC as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.