Bank of America’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,341,734
Closed -$32.8M 8549
2025
Q1
$32.8M Buy
1,341,734
+888,377
+196% +$21.6M ﹤0.01% 1972
2024
Q4
$10.9M Buy
453,357
+186,810
+70% +$4.31M ﹤0.01% 2860
2024
Q3
$5.99M Sell
266,547
-58,667
-18% -$1.3M ﹤0.01% 3570
2024
Q2
$6.9M Sell
325,214
-81,377
-20% -$1.66M ﹤0.01% 3313
2024
Q1
$8.24M Sell
406,591
-330,140
-45% -$6.25M ﹤0.01% 3166
2023
Q4
$13.6M Buy
736,731
+119,878
+19% +$1.84M ﹤0.01% 2553
2023
Q3
$9.22M Buy
616,853
+201,914
+49% +$3.7M ﹤0.01% 2795
2023
Q2
$8.49M Sell
414,939
-862,593
-68% -$14.5M ﹤0.01% 2869
2023
Q1
$20.8M Buy
1,277,532
+621,086
+95% +$11.6M ﹤0.01% 2087
2022
Q4
$10.6M Buy
656,446
+12,520
+2% +$240K ﹤0.01% 2640
2022
Q3
$10.8M Sell
643,926
-222,359
-26% -$4.64M ﹤0.01% 2543
2022
Q2
$18.3M Buy
866,285
+94,247
+12% +$2.41M ﹤0.01% 2094
2022
Q1
$20.9M Buy
772,038
+518,510
+205% +$12.1M ﹤0.01% 2098
2021
Q4
$5.73M Sell
253,528
-432,569
-63% -$11.5M ﹤0.01% 3527
2021
Q3
$18.1M Sell
686,097
-299,372
-30% -$9.55M ﹤0.01% 2259
2021
Q2
$36M Buy
985,469
+455,101
+86% +$16.6M ﹤0.01% 1608
2021
Q1
$20.1M Buy
530,368
+176,558
+50% +$6.53M ﹤0.01% 2032
2020
Q4
$11M Buy
353,810
+1,560
+0.4% +$32.6K ﹤0.01% 2400
2020
Q3
$4.2M Sell
352,250
-95,831
-21% -$1.44M ﹤0.01% 3073
2020
Q2
$6.94M Sell
448,081
-608,689
-58% -$10.7M ﹤0.01% 2556
2020
Q1
$16.2M Buy
1,056,770
+9,701
+0.9% +$323K ﹤0.01% 1667
2019
Q4
$42.9M Buy
1,047,069
+217,067
+26% +$8.03M 0.01% 1281
2019
Q3
$27.9M Sell
830,002
-504,809
-38% -$15.4M ﹤0.01% 1547
2019
Q2
$42.5M Sell
1,334,811
-855,335
-39% -$32.2M 0.01% 1247
2019
Q1
$97.2M Buy
2,190,146
+677,847
+45% +$30.9M 0.02% 752
2018
Q4
$70.5M Buy
1,512,299
+283,365
+23% +$16M 0.01% 826
2018
Q3
$73.5M Buy
1,228,934
+31,888
+3% +$1.83M 0.01% 868
2018
Q2
$62M Buy
1,197,046
+310,631
+35% +$15.4M 0.01% 955
2018
Q1
$42.9M Buy
886,415
+82,359
+10% +$4.1M 0.01% 1156
2017
Q4
$38.1M Sell
804,056
-234,257
-23% -$10.1M 0.01% 1286
2017
Q3
$49M Sell
1,038,313
-138,509
-12% -$6.43M 0.01% 1158
2017
Q2
$56.3M Buy
1,176,822
+144,963
+14% +$6.6M 0.01% 971
2017
Q1
$48.1M Sell
1,031,859
-96,592
-9% -$4.31M 0.01% 1074
2016
Q4
$54.1M Buy
1,128,451
+251,189
+29% +$13.6M 0.01% 957
2016
Q3
$45.5M Buy
877,262
+6,339
+0.7% +$298K 0.01% 1038
2016
Q2
$33.1M Sell
870,923
-622,086
-42% -$27.6M 0.01% 1248
2016
Q1
$85.4M Buy
1,493,009
+159,491
+12% +$8.22M 0.02% 676
2015
Q4
$66.4M Buy
1,333,518
+24,256
+2% +$1.47M 0.02% 840
2015
Q3
$93.9M Buy
1,309,262
+661,493
+102% +$49.8M 0.03% 663
2015
Q2
$48.3M Sell
647,769
-16,713
-3% -$1.27M 0.02% 864
2015
Q1
$53.4M Sell
664,482
-18,702
-3% -$1.48M 0.02% 793
2014
Q4
$54.2M Sell
683,184
-29,222
-4% -$2.15M 0.02% 803
2014
Q3
$48.7M Sell
712,406
-21,970
-3% -$1.51M 0.02% 861
2014
Q2
$49.9M Sell
734,376
-26,641
-4% -$1.73M 0.02% 831
2014
Q1
$47.5M Sell
761,017
-22,956
-3% -$1.38M 0.02% 787
2013
Q4
$48.4M Sell
783,973
-69,779
-8% -$4.2M 0.02% 779
2013
Q3
$48M Sell
853,752
-72,855
-8% -$4.3M 0.02% 757
2013
Q2
$55.5M Buy
+926,607
New +$53.7M 0.03% 637

Other funds holding JWN