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
2019
Q1 		– Sell
-600,000
Closed -$624K – 7584
2018
Q4 		$624K Hold
600,000
– – ﹤0.01% 4779
2018
Q3 		$996K Hold
600,000
– – ﹤0.01% 4488
2018
Q2 		$1.4M Hold
600,000
– – ﹤0.01% 4250
2018
Q1 		$1.81M Sell
600,000
-1,472,800
-71% -$5.31M ﹤0.01% 3953
2017
Q4 		$6.55M Buy
2,072,800
+99,100
+5% +$319K ﹤0.01% 2878
2017
Q3 		$7.52M Buy
1,973,700
+591,300
+43% +$2.62M ﹤0.01% 2795
2017
Q2 		$6.43M Buy
1,382,400
+581,700
+73% +$2.97M ﹤0.01% 2795
2017
Q1 		$4.93M Sell
800,700
-2,377,000
-75% -$15.7M ﹤0.01% 3033
2016
Q4 		$26.4M Sell
3,177,700
-296,700
-9% -$2.68M 0.01% 1455
2016
Q3 		$32M Sell
3,474,400
-82,100
-2% -$782K 0.01% 1274
2016
Q2 		$31.6M Sell
3,556,500
-92,200
-3% -$810K 0.01% 1278
2016
Q1 		$40.4M Sell
3,648,700
-1,394,200
-28% -$12.2M 0.01% 1065
2015
Q4 		$33.6M Buy
5,042,900
+2,632,600
+109% +$22M 0.01% 1252
2015
Q3 		$22.4M Buy
2,410,300
+570,600
+31% +$5.05M 0.01% 1526
2015
Q2 		$15.6M Sell
1,839,700
-10,300
-0.6% -$88.8K 0.01% 1594
2015
Q1 		$15.6M Sell
1,850,000
-3,423,700
-65% -$26.7M 0.01% 1544
2014
Q4 		$34.2M Buy
5,273,700
+2,970,000
+129% +$21.8M 0.01% 1060
2014
Q3 		$23.1M Sell
2,303,700
-980,100
-30% -$9.61M 0.01% 1303
2014
Q2 		$29.7M Sell
3,283,800
-464,800
-12% -$4.01M 0.01% 1115
2014
Q1 		$32.3M Sell
3,748,600
-1,952,700
-34% -$14.1M 0.01% 977
2013
Q4 		$52.2M Buy
5,701,300
+2,638,900
+86% +$22M 0.02% 754
2013
Q3 		$27M Buy
3,062,400
+815,900
+36% +$11.6M 0.01% 1053
2013
Q2 		$38.4M Buy
+2,246,500
New +$37.8M 0.02% 825

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 $3.55B AUM 27.24% 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.