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
IA
HIA
HNB