Bank of America
PCP

Bank of America’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bank of America’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-433,578
Closed -$101M – 7711
2015
Q4 		$101M Sell
433,578
-32,914
-7% -$7.61M 0.02% 648
2015
Q3 		$107M Sell
466,492
-488,880
-51% -$105M 0.03% 612
2015
Q2 		$191M Buy
955,372
+22,588
+2% +$4.74M 0.06% 336
2015
Q1 		$196M Buy
932,784
+140,367
+18% +$29.8M 0.07% 305
2014
Q4 		$191M Sell
792,417
-11,794
-1% -$2.72M 0.07% 328
2014
Q3 		$191M Buy
804,211
+127,679
+19% +$31M 0.06% 338
2014
Q2 		$171M Buy
676,532
+90,304
+15% +$23.1M 0.05% 374
2014
Q1 		$148M Buy
586,228
+3,266
+0.6% +$845K 0.06% 364
2013
Q4 		$157M Buy
582,962
+64,782
+13% +$16.3M 0.06% 339
2013
Q3 		$118M Buy
518,180
+285,116
+122% +$64.3M 0.05% 406
2013
Q2 		$52.7M Buy
+233,064
New +$47.2M 0.02% 671

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Bank of America's PCP Position: Q1 2016 in Review

Bank of America sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 433,578 shares — an estimated $101M sold.

Bank of America first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $196M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Bank of America reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 433,578 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $101M.
  • Bank of America first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Bank of America's PRECISION CASTPARTS CORP position peaked at $196M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.