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
2014
Q1 		– Sell
-10,400
Closed -$2.8M – 8418
2013
Q4 		$2.8M Hold
10,400
– – ﹤0.01% 2997
2013
Q3 		$2.36M Sell
10,400
-2,100
-17% -$474K ﹤0.01% 3105
2013
Q2 		$2.83M Buy
+12,500
New +$2.53M ﹤0.01% 2832

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.