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
2021
Q4
Sell
-150,000
Closed -$3.97M 8426
2021
Q3
$3.97M Buy
+150,000
New +$4.79M ﹤0.01% 3790
2021
Q2
Sell
-42,000
Closed -$1.59M 7905
2021
Q1
$1.59M Hold
42,000
﹤0.01% 4452
2020
Q4
$1.31M Sell
42,000
-60,800
-59% -$1.27M ﹤0.01% 4280
2020
Q3
$1.23M Buy
+102,800
New +$1.54M ﹤0.01% 4050
2020
Q1
Sell
-42,000
Closed -$1.72M 7044
2019
Q4
$1.72M Sell
42,000
-23,000
-35% -$851K ﹤0.01% 4119
2019
Q3
$2.19M Buy
+65,000
New +$1.98M ﹤0.01% 3965
2018
Q1
Sell
-100,000
Closed -$4.74M 7213
2017
Q4
$4.74M Hold
100,000
﹤0.01% 3176
2017
Q3
$4.71M Buy
+100,000
New +$4.64M ﹤0.01% 3230
2016
Q1
Sell
-216,600
Closed -$10.8M 7161
2015
Q4
$10.8M Buy
216,600
+200,000
+1,205% +$12.1M ﹤0.01% 2195
2015
Q3
$1.19M Hold
16,600
﹤0.01% 4197
2015
Q2
$1.24M Hold
16,600
﹤0.01% 3917
2015
Q1
$1.33M Buy
16,600
+2,500
+18% +$198K ﹤0.01% 3569
2014
Q4
$1.12M Buy
14,100
+200
+1% +$14.7K ﹤0.01% 3944
2014
Q3
$950K Sell
13,900
-23,700
-63% -$1.63M ﹤0.01% 4029
2014
Q2
$2.55M Buy
37,600
+36,900
+5,271% +$2.39M ﹤0.01% 3144
2014
Q1
$44K Sell
700
-500
-42% -$30.1K ﹤0.01% 6496
2013
Q4
$74K Sell
1,200
-500
-29% -$30.1K ﹤0.01% 6324
2013
Q3
$96K Sell
1,700
-1,100
-39% -$65K ﹤0.01% 6002
2013
Q2
$168K Buy
+2,800
New +$162K ﹤0.01% 5783

Other funds holding JWN

Bank of America's JWN Position: Q2 2025 in Review

Bank of America sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 1,341,734 shares — an estimated $32.8M sold.

Bank of America first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $97.2M in Q1 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Bank of America reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 1,341,734 Nordstrom shares in Q2 2025, an estimated $32.8M.
  • Bank of America first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • Bank of America's Nordstrom position peaked at $97.2M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.