BANK OF AMERICA CORP /DE/

Holdings History for AVITA Medical, Inc. - Common Stock (RCEL)

Symbol: RCEL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$87,384	25,329	-36,810	-59%	$3.45	Q4 2025
30 Sep 2025	0%	0%	$317,530	62,139	-412	-0.66%	$5.11	Q3 2025
30 Jun 2025	0%	+0%	$330,895	62,551	+20,767	+50%	$5.29	Q2 2025
31 Mar 2025	0%	+0%	$340,121	41,784	+3,663		$8.14	Q1 2025
31 Dec 2024	0%	+0%	$487,948	38,121	+5,324	+16%	$12.80	Q4 2024
30 Sep 2024	0%	-0%	$351,584	32,797	-8,204	-20%	$10.72	Q3 2024
30 Jun 2024	0%	+0%	$324,728	41,001	+10,680	+35%	$7.92	Q2 2024
31 Mar 2024	0%	-0%	$486,046	30,321	-7,950	-21%	$16.03	Q1 2024
31 Dec 2023	0%	-0%	$525,078	38,271	-22,455	-37%	$13.72	Q4 2023
30 Sep 2023	0%	-0%	$887,208	60,726	-11,096	-15%	$14.61	Q3 2023
30 Jun 2023	0%	+0%	$1,221,692	71,822	+34,736	+94%	$17.01	Q2 2023
31 Mar 2023	0%	+0%	$518,092	37,086	+29,019	+360%	$13.97	Q1 2023
31 Dec 2022	0%	+0%	$53,243	8,067	+2,336	+41%	$6.60	Q4 2022
30 Sep 2022	0%	+0%	$30,000	5,731	+2,223	+63%	$5.23	Q3 2022
30 Jun 2022	0%	-0%	$17,000	3,508	-5,054	-59%	$4.85	Q2 2022
31 Mar 2022	0%	-0%	$72,000	8,562	-74,210	-90%	$8.41	Q1 2022
31 Dec 2021	0%	+0%	$992,000	82,772	+52,961	+178%	$11.98	Q4 2021
30 Sep 2021	0%	-0%	$528,000	29,811	-9,576	-24%	$17.71	Q3 2021
30 Jun 2021	0%	+0%	$808,000	39,387	+4,905	+14%	$20.51	Q2 2021
31 Mar 2021	0%	+0%	$683,000	34,482	+32,323	+1497%	$19.81	Q1 2021
31 Dec 2020	0%	0%	$40,000	2,159	-141	-6.1%	$18.53	Q4 2020
30 Sep 2020	0%	0%	$58,000	2,300	+79	+3.6%	$25.22	Q3 2020
30 Jun 2020	0%	+0%	$68,000	2,221	+2,221	NEW	$30.62	Q2 2020

* 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.