Bank of America
JWN

Bank of America’s Nordstrom JWN Stock Holding History

Bank of America’s Portfolio JWN Stock Details JWN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,341,734
Closed -$32.8M – 7403
2025
Q1 		$32.8M Buy
1,341,734
+888,377
+196% +$21.7M ﹤0.01% 1717
2024
Q4 		$10.9M Buy
453,357
+186,810
+70% +$4.51M ﹤0.01% 2431
2024
Q3 		$5.99M Sell
266,547
-58,667
-18% -$1.32M ﹤0.01% 3045
2024
Q2 		$6.9M Sell
325,214
-81,377
-20% -$1.73M ﹤0.01% 2848
2024
Q1 		$8.24M Sell
406,591
-330,140
-45% -$6.69M ﹤0.01% 2696
2023
Q4 		$13.6M Buy
736,731
+119,878
+19% +$2.21M ﹤0.01% 2137
2023
Q3 		$9.22M Buy
616,853
+201,914
+49% +$3.02M ﹤0.01% 2364
2023
Q2 		$8.49M Sell
414,939
-862,593
-68% -$17.7M ﹤0.01% 2436
2023
Q1 		$20.8M Buy
1,277,532
+621,086
+95% +$10.1M ﹤0.01% 1809
2022
Q4 		$10.6M Buy
656,446
+12,520
+2% +$202K ﹤0.01% 2243
2022
Q3 		$10.8M Sell
643,926
-222,359
-26% -$3.72M ﹤0.01% 2150
2022
Q2 		$18.3M Buy
866,285
+94,247
+12% +$1.99M ﹤0.01% 1820
2022
Q1 		$20.9M Buy
772,038
+518,510
+205% +$14.1M ﹤0.01% 1845
2021
Q4 		$5.73M Sell
253,528
-432,569
-63% -$9.78M ﹤0.01% 3016
2021
Q3 		$18.1M Sell
686,097
-299,372
-30% -$7.92M ﹤0.01% 1961
2021
Q2 		$36M Buy
985,469
+455,101
+86% +$16.6M ﹤0.01% 1439
2021
Q1 		$20.1M Buy
530,368
+176,558
+50% +$6.69M ﹤0.01% 1819
2020
Q4 		$11M Buy
353,810
+1,560
+0.4% +$48.7K ﹤0.01% 2088
2020
Q3 		$4.2M Sell
352,250
-95,831
-21% -$1.14M ﹤0.01% 2698
2020
Q2 		$6.94M Sell
448,081
-608,689
-58% -$9.43M ﹤0.01% 2288
2020
Q1 		$16.2M Buy
1,056,770
+9,701
+0.9% +$149K ﹤0.01% 1494
2019
Q4 		$42.9M Buy
1,047,069
+217,067
+26% +$8.88M 0.01% 1123
2019
Q3 		$27.9M Sell
830,002
-504,809
-38% -$17M ﹤0.01% 1351
2019
Q2 		$42.5M Sell
1,334,811
-855,335
-39% -$27.3M 0.01% 1104
2019
Q1 		$97.2M Buy
2,190,146
+677,847
+45% +$30.1M 0.02% 692
2018
Q4 		$70.5M Buy
1,512,299
+283,365
+23% +$13.2M 0.01% 723
2018
Q3 		$73.5M Buy
1,228,934
+31,888
+3% +$1.91M 0.01% 768
2018
Q2 		$62M Buy
1,197,046
+310,631
+35% +$16.1M 0.01% 848
2018
Q1 		$42.9M Buy
886,415
+82,359
+10% +$3.99M 0.01% 1008
2017
Q4 		$38.1M Sell
804,056
-234,257
-23% -$11.1M 0.01% 1093
2017
Q3 		$49M Sell
1,038,313
-138,509
-12% -$6.53M 0.01% 1000
2017
Q2 		$56.3M Buy
1,176,822
+144,963
+14% +$6.93M 0.01% 824
2017
Q1 		$48.1M Sell
1,031,859
-96,592
-9% -$4.5M 0.01% 901
2016
Q4 		$54.1M Buy
1,128,451
+251,189
+29% +$12M 0.01% 797
2016
Q3 		$45.5M Buy
877,262
+6,339
+0.7% +$329K 0.01% 869
2016
Q2 		$33.1M Sell
870,923
-622,086
-42% -$23.7M 0.01% 1029
2016
Q1 		$85.4M Buy
1,493,009
+159,491
+12% +$9.12M 0.02% 586
2015
Q4 		$66.4M Buy
1,333,518
+24,256
+2% +$1.21M 0.02% 696
2015
Q3 		$93.9M Buy
1,309,262
+661,493
+102% +$47.4M 0.02% 553
2015
Q2 		$48.3M Sell
647,769
-16,713
-3% -$1.25M 0.02% 680
2015
Q1 		$53.4M Sell
664,482
-18,702
-3% -$1.5M 0.02% 646
2014
Q4 		$54.2M Sell
683,184
-29,222
-4% -$2.32M 0.02% 633
2014
Q3 		$48.7M Sell
712,406
-21,970
-3% -$1.5M 0.02% 677
2014
Q2 		$49.9M Sell
734,376
-26,641
-4% -$1.81M 0.02% 668
2014
Q1 		$47.5M Sell
761,017
-22,956
-3% -$1.43M 0.02% 645
2013
Q4 		$48.4M Sell
783,973
-69,779
-8% -$4.31M 0.02% 616
2013
Q3 		$48M Sell
853,752
-72,855
-8% -$4.09M 0.02% 607
2013
Q2 		$55.5M Buy
+926,607
New +$55.5M 0.02% 519