Bank Of America Corp Bridgewater Bancshares Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Bank Of America Corp holds 17,291 shares of BWB stock, worth $260,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,291

Previous 16,206 6.7%

Holding current value

$260,402

Previous $188,000 30.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $12,162 - $16,068	1,085 Added 6.7%	17,291 $245,000
Q2 2024 Aug 14, 2024	BUY	$10.79 - $12.19 $29,025 - $32,791	2,690 Added 19.9%	16,206 $188,000
Q1 2024 May 15, 2024	SELL	$11.09 - $13.86 $152,221 - $190,242	-13,726 Reduced 50.39%	13,516 $157,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $13.52 $117,346 - $176,476	13,053 Added 91.99%	27,242 $368,000
Q2 2023 Aug 14, 2023	SELL	$8.09 - $11.0 $46,525 - $63,261	-5,751 Reduced 28.84%	14,189 $139,000
Q1 2023 May 12, 2023	BUY	$10.83 - $17.74 $54 - $88	5 Added 0.03%	19,940 $216,000
Q4 2022 Feb 10, 2023	BUY	$16.61 - $19.97 $146,882 - $176,594	8,843 Added 79.72%	19,935 $353,000
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $82,042 - $127,865	5,219 Added 88.86%	11,092 $182,000
Q2 2022 Aug 12, 2022	SELL	$15.02 - $16.82 $87,716 - $98,228	-5,840 Reduced 49.86%	5,873 $94,000
Q1 2022 May 16, 2022	SELL	$16.52 - $18.29 $71,333 - $78,976	-4,318 Reduced 26.94%	11,713 $196,000
Q4 2021 Feb 08, 2022	BUY	$16.55 - $19.95 $135,180 - $162,951	8,168 Added 103.88%	16,031 $284,000
Q3 2021 Nov 15, 2021	SELL	$15.63 - $17.92 $78,837 - $90,388	-5,044 Reduced 39.08%	7,863 $138,000
Q2 2021 Sep 13, 2021	BUY	$15.37 - $17.84 $198,380 - $230,260	12,907 New	12,907 $209,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $415M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Bank Of America Corp Bridgewater Bancshares Inc Transaction History