BANK OF AMERICA CORP /DE/

Holdings History for Bridgewater Bancshares Inc - COM (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$245K	17.3K	+1,085	+6.7%	$14.17	Q3 2024
6/30/2024	0%	+0%	$188K	16.2K	+2,690	+19.9%	$11.61	Q2 2024
3/31/2024	0%	0%	$157K	13.5K	-13,726	-50.4%	$11.64	Q1 2024
12/31/2023	0%	+0%	$368K	27.2K	+8,752	+47.3%	$13.52	Q4 2023
9/30/2023	0%	+0%	$175K	18.5K	+4,301	+30.3%	$9.48	Q3 2023
6/30/2023	0%	0%	$140K	14.2K	-5,751	-28.8%	$9.85	Q2 2023
3/31/2023	0%		$216K	19.9K	+5	+0.03%	$10.84	Q1 2023
12/31/2022	0%	+0%	$354K	19.9K	+8,843	+79.7%	$17.74	Q4 2022
9/30/2022	0%	+0%	$182K	11.1K	+5,219	+88.9%	$16.41	Q3 2022
6/30/2022	0%	0%	$95K	5.87K	-5,840	-49.9%	$16.18	Q2 2022
3/31/2022	0%	0%	$196K	11.7K	-4,318	-26.9%	$16.73	Q1 2022
12/31/2021	0%	+0%	$284K	16K	+8,168	+104%	$17.72	Q4 2021
9/30/2021	0%	0%	$138K	7.86K	-5,044	-39.1%	$17.55	Q3 2021
6/30/2021	0%	0%	$209K	12.9K	-86,793	-87.1%	$16.19	Q2 2021
3/31/2021	0%	0%	$1.61M	99.7K	-77,034	-43.6%	$16.15	Q1 2021
12/31/2020	0%	+0%	$2.21M	177K	+15,901	+9.89%	$12.49	Q4 2020
9/30/2020	0%	0%	$1.53M	161K	-2,814	-1.72%	$9.49	Q3 2020
6/30/2020	0%	+0%	$1.68M	164K	+4,430	+2.78%	$10.25	Q2 2020
3/31/2020	0%	0%	$1.55M	159K	-20,051	-11.2%	$9.75	Q1 2020
12/31/2019	0%	0%	$2.47M	179K	-64,834	-26.6%	$13.78	Q4 2019
9/30/2019	0%	+0%	$2.91M	244K	+92,942	+61.5%	$11.94	Q3 2019
6/30/2019	0%	+0%	$1.74M	151K	+4,859	+3.32%	$11.54	Q2 2019
3/31/2019	0%	0%	$1.51M	146K	-3,675	-2.45%	$10.31	Q1 2019
12/31/2018	0%	+0%	$1.58M	150K	+9,885	+7.06%	$10.55	Q4 2018
9/30/2018	0%	+0%	$1.82M	140K	+2,297	+1.67%	$13.02	Q3 2018
6/30/2018	0%	+0%	$1.75M	138K	+135,660	+6357%	$12.71	Q2 2018
3/31/2018	0%	+0%	$28K	2.13K	+2,134	NEW	$13.12	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.