BANK OF AMERICA CORP /DE/

Holdings History for Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)

Symbol: CODA on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$55	6	-3,116	-100%	$9.17	Q4 2025
30 Sep 2025	0%	+0%	$25,054	3,122	+3,066	+5475%	$8.02	Q3 2025
30 Jun 2025	0%	0%	$458	56	+7	+14%	$8.18	Q2 2025
31 Mar 2025	0%	0%	$306	49	+2		$6.24	Q1 2025
31 Dec 2024	0%	0%	$368	47	-92	-66%	$7.83	Q4 2024
30 Sep 2024	0%	0%	$1,008	139	+89	+178%	$7.25	Q3 2024
30 Jun 2024	0%	0%	$301	50	+49	+4900%	$6.02	Q2 2024
31 Mar 2024	0%	0%	$6	1	-5	-83%	$6.00	Q1 2024
31 Dec 2023	0%	0%	$36	6	+6	NEW	$6.00	Q4 2023
31 Mar 2023		0%	$0	0	-10	-100%	$13.19	Q1 2023
31 Dec 2022	0%	0%	$68	10	+10	NEW	$6.80	Q4 2022
30 Jun 2020		0%	$2,000	304	0		$6.58 ^*	Q2 2020
31 Mar 2020	0%	+0%	$55,000	9,749	+7,089	+267%	$5.64	Q1 2020
31 Dec 2019	0%	-0%	$22,000	2,660	-765	-22%	$8.27	Q4 2019
30 Sep 2019	0%	0%	$28,000	3,425	+84	+2.5%	$8.18	Q3 2019
30 Sep 2019		0%	$2,000	194	0		$10.31 ^*	Q3 2019
30 Jun 2019	0%	+0%	$43,000	3,341	+3,341	NEW	$12.87	Q2 2019

* 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.