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
IA
HIA
HNB
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.