Bank of America
JCP

Bank of America’s J.C. Penney Company, Inc. JCP Stock Holding History

Bank of America’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-556,549
Closed -$200K – 7363
2020
Q1 		$200K Sell
556,549
-15,877
-3% -$11.2K ﹤0.01% 5085
2019
Q4 		$641K Sell
572,426
-220,585
-28% -$234K ﹤0.01% 4830
2019
Q3 		$704K Buy
793,011
+39,697
+5% +$33.3K ﹤0.01% 4820
2019
Q2 		$859K Sell
753,314
-700,644
-48% -$832K ﹤0.01% 4679
2019
Q1 		$2.17M Sell
1,453,958
-453,987
-24% -$639K ﹤0.01% 3925
2018
Q4 		$1.98M Buy
1,907,945
+737,297
+63% +$1.03M ﹤0.01% 3851
2018
Q3 		$1.94M Buy
1,170,648
+97,813
+9% +$207K ﹤0.01% 3998
2018
Q2 		$2.51M Sell
1,072,835
-124,022
-10% -$350K ﹤0.01% 3798
2018
Q1 		$3.61M Sell
1,196,857
-675,010
-36% -$2.43M ﹤0.01% 3378
2017
Q4 		$5.92M Sell
1,871,867
-841,025
-31% -$2.71M ﹤0.01% 2962
2017
Q3 		$10.3M Sell
2,712,892
-599,246
-18% -$2.65M ﹤0.01% 2479
2017
Q2 		$15.4M Buy
3,312,138
+1,629,941
+97% +$8.33M ﹤0.01% 1965
2017
Q1 		$10.4M Buy
1,682,197
+340,398
+25% +$2.25M ﹤0.01% 2348
2016
Q4 		$11.2M Sell
1,341,799
-50,643
-4% -$457K ﹤0.01% 2217
2016
Q3 		$12.8M Sell
1,392,442
-559,623
-29% -$5.33M ﹤0.01% 2003
2016
Q2 		$17.3M Sell
1,952,065
-803,728
-29% -$7.06M ﹤0.01% 1707
2016
Q1 		$30.5M Sell
2,755,793
-1,067,304
-28% -$9.35M 0.01% 1240
2015
Q4 		$25.5M Buy
3,823,097
+597,205
+19% +$4.98M 0.01% 1447
2015
Q3 		$30M Buy
3,225,892
+2,234,711
+225% +$19.8M 0.01% 1313
2015
Q2 		$8.39M Buy
991,181
+263,147
+36% +$2.27M ﹤0.01% 2101
2015
Q1 		$6.12M Sell
728,034
-3,447,342
-83% -$26.8M ﹤0.01% 2287
2014
Q4 		$27.1M Buy
4,175,376
+2,355,022
+129% +$17.3M 0.01% 1173
2014
Q3 		$18.3M Sell
1,820,354
-1,545,776
-46% -$15.2M 0.01% 1467
2014
Q2 		$30.5M Buy
3,366,130
+870,648
+35% +$7.5M 0.01% 1101
2014
Q1 		$21.5M Sell
2,495,482
-493,083
-16% -$3.56M 0.01% 1246
2013
Q4 		$27.3M Buy
2,988,565
+1,492,498
+100% +$12.4M 0.01% 1107
2013
Q3 		$13.2M Sell
1,496,067
-227,780
-13% -$3.25M 0.01% 1559
2013
Q2 		$29.4M Buy
+1,723,847
New +$29M 0.01% 967

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of America's JCP Position: Q2 2020 in Review

Bank of America sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 556,549 shares — an estimated $200K sold.

Bank of America first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $30.5M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Bank of America reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 556,549 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $200K.
  • Bank of America first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of America's J.C. Penney Company, Inc. position peaked at $30.5M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.