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
Q1 | – | Sell |
-124,500
| Closed | -$3.01M | – | 8426 |
|
|
2024
Q4 | $3.01M | Hold |
124,500
| – | – | ﹤0.01% | 4083 |
|
|
2024
Q3 | $2.8M | Hold |
124,500
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q2 | $2.64M | Hold |
124,500
| – | – | ﹤0.01% | 4205 |
|
|
2024
Q1 | $2.52M | Hold |
124,500
| – | – | ﹤0.01% | 4266 |
|
|
2023
Q4 | $2.3M | Buy |
124,500
+5,100
| +4% | +$78.3K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $1.78M | Sell |
119,400
-100,000
| -46% | -$1.83M | ﹤0.01% | 4366 |
|
|
2023
Q2 | $4.49M | Sell |
219,400
-880,600
| -80% | -$14.8M | ﹤0.01% | 3513 |
|
|
2023
Q1 | $17.9M | Buy |
+1,100,000
| New | +$20.6M | ﹤0.01% | 2232 |
|
|
2021
Q4 | – | Sell |
-40,100
| Closed | -$1.06M | – | 8427 |
|
|
2021
Q3 | $1.06M | Hold |
40,100
| – | – | ﹤0.01% | 5013 |
|
|
2021
Q2 | $1.47M | Hold |
40,100
| – | – | ﹤0.01% | 4570 |
|
|
2021
Q1 | $1.52M | Sell |
40,100
-11,100
| -22% | -$410K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $1.6M | Sell |
51,200
-25,700
| -33% | -$537K | ﹤0.01% | 4134 |
|
|
2020
Q3 | $917K | Buy |
76,900
+4,400
| +6% | +$66K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $1.12M | Buy |
+72,500
| New | +$1.28M | ﹤0.01% | 4036 |
|
|
2020
Q1 | – | Sell |
-361,500
| Closed | -$14.8M | – | 7045 |
|
|
2019
Q4 | $14.8M | Sell |
361,500
-127,200
| -26% | -$4.71M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $16.5M | Buy |
+488,700
| New | +$14.9M | ﹤0.01% | 2022 |
|
|
2019
Q2 | – | Sell |
-465,200
| Closed | -$20.6M | – | 7295 |
|
|
2019
Q1 | $20.6M | Buy |
+465,200
| New | +$21.2M | ﹤0.01% | 1796 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$6.21M | – | 7365 |
|
|
2018
Q2 | $6.21M | Buy |
+120,000
| New | +$5.95M | ﹤0.01% | 2932 |
|
|
2017
Q1 | – | Sell |
-273,500
| Closed | -$13.1M | – | 7111 |
|
|
2016
Q4 | $13.1M | Buy |
273,500
+247,000
| +932% | +$13.4M | ﹤0.01% | 2063 |
|
|
2016
Q3 | $1.38M | Sell |
26,500
-10,000
| -27% | -$470K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $1.39M | Sell |
36,500
-94,800
| -72% | -$4.21M | ﹤0.01% | 3923 |
|
|
2016
Q1 | $7.51M | Sell |
131,300
-35,900
| -21% | -$1.85M | ﹤0.01% | 2406 |
|
|
2015
Q4 | $8.33M | Buy |
167,200
+124,800
| +294% | +$7.57M | ﹤0.01% | 2447 |
|
|
2015
Q3 | $3.04M | Hold |
42,400
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q2 | $3.16M | Hold |
42,400
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $3.41M | Sell |
42,400
-38,900
| -48% | -$3.08M | ﹤0.01% | 2789 |
|
|
2014
Q4 | $6.45M | Buy |
81,300
+50,300
| +162% | +$3.69M | ﹤0.01% | 2326 |
|
|
2014
Q3 | $2.12M | Buy |
31,000
+13,300
| +75% | +$916K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $1.2M | Buy |
17,700
+17,600
| +17,600% | +$1.14M | ﹤0.01% | 3834 |
|
|
2014
Q1 | $6K | Sell |
100
-3,400
| -97% | -$205K | ﹤0.01% | 7319 |
|
|
2013
Q4 | $216K | Sell |
3,500
-1,100
| -24% | -$66.2K | ﹤0.01% | 5519 |
|
|
2013
Q3 | $259K | Buy |
4,600
+2,500
| +119% | +$148K | ﹤0.01% | 5226 |
|
|
2013
Q2 | $126K | Buy |
+2,100
| New | +$122K | ﹤0.01% | 6012 |
|
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.