AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,096,502 Value ($000) $52,720 Avg Close $48.90 Range $43.93 - $53.02

Q3 2025

Shares 1,041,359 Value ($000) $54,442 Avg Close $53.11 Range $45.04 - $56.45

Q2 2025

Shares 914,241 Value ($000) $48,528 Avg Close $48.77 Range $38.43 - $52.41

Q1 2025

Shares 894,856 Value ($000) $43,034 Avg Close $49.35 Range $45.54 - $54.50

Q4 2024

Shares 701,957 Value ($000) $36,726 Avg Close $52.56 Range $50.09 - $57.31

Q3 2024

Shares 280,859 Value ($000) $15,253 Avg Close $50.64 Range $46.22 - $53.62

Q2 2024

Shares 1,026,357 Value ($000) $52,847 Avg Close $49.01 Range $44.18 - $52.99

Q1 2024

Shares 337,372 Value ($000) $16,727 Avg Close $44.55 Range $41.41 - $47.42

Q4 2023

Shares 679,030 Value ($000) $34,223 Avg Close $44.96 Range $40.24 - $48.47

Q3 2023

Shares 705,276 Value ($000) $33,987 Avg Close $45.30 Range $41.79 - $48.40

Q2 2023

Shares 896,620 Value ($000) $45,234 Avg Close $41.09 Range $36.90 - $47.79

Q1 2023

Shares 973,858 Value ($000) $44,018 Avg Close $41.31 Range $37.86 - $44.46

Q4 2022

Shares 865,648 Value ($000) $35,994 Avg Close $38.28 Range $32.98 - $42.24

Q3 2022

Shares 873,805 Value ($000) $31,562 Avg Close $39.31 Range $32.57 - $44.29

Q2 2022

Shares 798,434 Value ($000) $34,235 Avg Close $39.62 Range $33.28 - $45.56

Q1 2022

Shares 753,826 Value ($000) $30,598 Avg Close $37.28 Range $34.44 - $39.84

Q4 2021

Shares 638,382 Value ($000) $26,321 Avg Close $34.68 Range $32.21 - $37.94

Q3 2021

Shares 632,278 Value ($000) $23,375 Avg Close $35.27 Range $32.32 - $37.74

Q2 2021

Shares 653,421 Value ($000) $26,189 Avg Close $38.19 Range $34.42 - $40.27

Q1 2021

Shares 782,932 Value ($000) $32,500 Avg Close $34.14 Range $30.70 - $37.66

Q4 2020

Shares 632,685 Value ($000) $22,212 Avg Close $26.05 Range $21.27 - $31.20

Q3 2020

Shares 715,822 Value ($000) $18,496 Avg Close $23.60 Range $21.48 - $26.15

Q2 2020

Shares 647,366 Value ($000) $18,051 Avg Close $24.00 Range $20.28 - $27.68

Q1 2020

Shares 707,253 Value ($000) $17,752 Avg Close $29.25 Range $15.39 - $36.82

Q4 2019

Shares 616,249 Value ($000) $26,154 Avg Close $35.15 Range $31.38 - $38.48

Q3 2019

Shares 551,273 Value ($000) $24,523 Avg Close $36.69 Range $33.31 - $39.36

Q2 2019

Shares 692,912 Value ($000) $31,369 Avg Close $37.77 Range $34.12 - $41.38

Q1 2019

Shares 722,596 Value ($000) $31,340 Avg Close $35.48 Range $29.03 - $38.63

Q4 2018

Shares 610,279 Value ($000) $22,031 Avg Close $34.22 Range $28.18 - $37.77

Q3 2018

Shares 776,865 Value ($000) $34,781 Avg Close $38.25 Range $34.98 - $41.15

Q2 2018

Shares 854,778 Value ($000) $36,663 Avg Close $33.62 Range $31.59 - $36.61

Q1 2018

Shares 908,661 Value ($000) $37,945 Avg Close $34.92 Range $31.81 - $37.17

Q4 2017

Shares 667,085 Value ($000) $26,430 Avg Close $32.92 Range $31.49 - $34.57

Q3 2017

Shares 984,517 Value ($000) $38,692 Avg Close $31.36 Range $29.16 - $32.86

Q2 2017

Shares 652,891 Value ($000) $25,385 Avg Close $32.29 Range $29.26 - $37.42

Q1 2017

Shares 1,027,457 Value ($000) $47,016 Avg Close $37.52 Range $35.52 - $39.06

Q4 2016

Shares 1,134,762 Value ($000) $54,026 Avg Close $36.06 Range $32.69 - $41.74

Q3 2016

Shares 992,796 Value ($000) $40,765 Avg Close $32.83 Range $30.68 - $34.61

Q2 2016

Shares 751,363 Value ($000) $30,438 Avg Close $33.45 Range $30.71 - $35.96

Q1 2016

Shares 869,640 Value ($000) $38,524 Avg Close $32.81 Range $29.59 - $36.00

Q4 2015

Shares 902,480 Value ($000) $38,663 Avg Close $35.77 Range $33.19 - $37.30

Q3 2015

Shares 897,100 Value ($000) $38,288 Avg Close $32.96 Range $28.82 - $35.32

Q2 2015

Shares 275,000 Value ($000) $11,305 Avg Close $34.74 Range $32.51 - $36.49

Q1 2015

Shares 232,928 Value ($000) $10,366 Avg Close $34.74 Range $31.97 - $37.27

Q4 2014

Shares 345,313 Value ($000) $14,855 Avg Close $33.20 Range $27.82 - $35.64

Q3 2014

Shares 450,474 Value ($000) $18,695 Avg Close $34.02 Range $31.80 - $35.52

Q2 2014

Shares 289,639 Value ($000) $12,833 Avg Close $34.24 Range $31.91 - $37.46

Q1 2014

Shares 634,054 Value ($000) $29,501 Avg Close $33.23 Range $30.01 - $36.34

Q4 2013

Shares 187,344 Value ($000) $8,264 Avg Close $31.88 Range $29.51 - $34.45

Q3 2013

Shares 232,469 Value ($000) $9,696 Avg Close $29.72 Range $25.96 - $32.41

Q2 2013

Shares 175,233 Value ($000) $5,887 Avg Close $25.70 Range $23.85 - $27.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096,502	$52,720	$48.90	$43.93 - $53.02
Q3 2025	1,041,359	$54,442	$53.11	$45.04 - $56.45
Q2 2025	914,241	$48,528	$48.77	$38.43 - $52.41
Q1 2025	894,856	$43,034	$49.35	$45.54 - $54.50
Q4 2024	701,957	$36,726	$52.56	$50.09 - $57.31
Q3 2024	280,859	$15,253	$50.64	$46.22 - $53.62
Q2 2024	1,026,357	$52,847	$49.01	$44.18 - $52.99
Q1 2024	337,372	$16,727	$44.55	$41.41 - $47.42
Q4 2023	679,030	$34,223	$44.96	$40.24 - $48.47
Q3 2023	705,276	$33,987	$45.30	$41.79 - $48.40
Q2 2023	896,620	$45,234	$41.09	$36.90 - $47.79
Q1 2023	973,858	$44,018	$41.31	$37.86 - $44.46
Q4 2022	865,648	$35,994	$38.28	$32.98 - $42.24
Q3 2022	873,805	$31,562	$39.31	$32.57 - $44.29
Q2 2022	798,434	$34,235	$39.62	$33.28 - $45.56
Q1 2022	753,826	$30,598	$37.28	$34.44 - $39.84
Q4 2021	638,382	$26,321	$34.68	$32.21 - $37.94
Q3 2021	632,278	$23,375	$35.27	$32.32 - $37.74
Q2 2021	653,421	$26,189	$38.19	$34.42 - $40.27
Q1 2021	782,932	$32,500	$34.14	$30.70 - $37.66
Q4 2020	632,685	$22,212	$26.05	$21.27 - $31.20
Q3 2020	715,822	$18,496	$23.60	$21.48 - $26.15
Q2 2020	647,366	$18,051	$24.00	$20.28 - $27.68
Q1 2020	707,253	$17,752	$29.25	$15.39 - $36.82
Q4 2019	616,249	$26,154	$35.15	$31.38 - $38.48
Q3 2019	551,273	$24,523	$36.69	$33.31 - $39.36
Q2 2019	692,912	$31,369	$37.77	$34.12 - $41.38
Q1 2019	722,596	$31,340	$35.48	$29.03 - $38.63
Q4 2018	610,279	$22,031	$34.22	$28.18 - $37.77
Q3 2018	776,865	$34,781	$38.25	$34.98 - $41.15
Q2 2018	854,778	$36,663	$33.62	$31.59 - $36.61
Q1 2018	908,661	$37,945	$34.92	$31.81 - $37.17
Q4 2017	667,085	$26,430	$32.92	$31.49 - $34.57
Q3 2017	984,517	$38,692	$31.36	$29.16 - $32.86
Q2 2017	652,891	$25,385	$32.29	$29.26 - $37.42
Q1 2017	1,027,457	$47,016	$37.52	$35.52 - $39.06
Q4 2016	1,134,762	$54,026	$36.06	$32.69 - $41.74
Q3 2016	992,796	$40,765	$32.83	$30.68 - $34.61
Q2 2016	751,363	$30,438	$33.45	$30.71 - $35.96
Q1 2016	869,640	$38,524	$32.81	$29.59 - $36.00
Q4 2015	902,480	$38,663	$35.77	$33.19 - $37.30
Q3 2015	897,100	$38,288	$32.96	$28.82 - $35.32
Q2 2015	275,000	$11,305	$34.74	$32.51 - $36.49
Q1 2015	232,928	$10,366	$34.74	$31.97 - $37.27
Q4 2014	345,313	$14,855	$33.20	$27.82 - $35.64
Q3 2014	450,474	$18,695	$34.02	$31.80 - $35.52
Q2 2014	289,639	$12,833	$34.24	$31.91 - $37.46
Q1 2014	634,054	$29,501	$33.23	$30.01 - $36.34
Q4 2013	187,344	$8,264	$31.88	$29.51 - $34.45
Q3 2013	232,469	$9,696	$29.72	$25.96 - $32.41
Q2 2013	175,233	$5,887	$25.70	$23.85 - $27.85