MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2025

Shares 361,194 Value ($000) $30,376 Avg Close $86.68 Range $81.04 - $92.93

Q3 2025

Shares 309,587 Value ($000) $28,525 Avg Close $89.20 Range $83.63 - $94.31

Q2 2025

Shares 318,379 Value ($000) $27,069 Avg Close $79.00 Range $68.10 - $85.94

Q1 2025

Shares 246,323 Value ($000) $19,132 Avg Close $80.05 Range $74.32 - $85.15

Q4 2024

Shares 172,001 Value ($000) $12,847 Avg Close $82.42 Range $72.79 - $90.81

Q3 2024

Shares 499,381 Value ($000) $42,977 Avg Close $81.78 Range $75.40 - $90.22

Q2 2024

Shares 229,145 Value ($000) $18,173 Avg Close $88.82 Range $75.05 - $96.75

Q1 2024

Shares 262,978 Value ($000) $25,519 Avg Close $98.05 Range $90.86 - $104.76

Q4 2023

Shares 181,419 Value ($000) $18,370 Avg Close $98.95 Range $91.23 - $105.77

Q3 2023

Shares 240,928 Value ($000) $23,647 Avg Close $98.69 Range $93.47 - $103.95

Q2 2023

Shares 276,114 Value ($000) $26,308 Avg Close $91.71 Range $83.04 - $98.37

Q1 2023

Shares 217,621 Value ($000) $18,280 Avg Close $82.87 Range $76.75 - $90.04

Q4 2022

Shares 158,746 Value ($000) $12,970 Avg Close $81.55 Range $72.97 - $86.34

Q3 2022

Shares 154,614 Value ($000) $11,258 Avg Close $78.83 Range $71.33 - $87.00

Q2 2022

Shares 184,028 Value ($000) $13,822 Avg Close $82.07 Range $72.30 - $87.99

Q1 2022

Shares 181,561 Value ($000) $15,471 Avg Close $80.99 Range $74.20 - $87.09

Q4 2021

Shares 182,688 Value ($000) $15,356 Avg Close $83.60 Range $77.87 - $86.93

Q3 2021

Shares 141,857 Value ($000) $11,376 Avg Close $84.91 Range $77.47 - $92.04

Q2 2021

Shares 126,048 Value ($000) $11,311 Avg Close $91.44 Range $86.44 - $96.23

Q1 2021

Shares 132,901 Value ($000) $11,986 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 166,737 Value ($000) $14,070 Avg Close $77.18 Range $61.29 - $87.84

Q3 2020

Shares 90,583 Value ($000) $5,732 Avg Close $66.30 Range $60.09 - $74.99

Q2 2020

Shares 84,841 Value ($000) $6,177 Avg Close $64.45 Range $52.47 - $75.32

Q1 2020

Shares 166,173 Value ($000) $9,135 Avg Close $65.85 Range $44.93 - $79.32

Q4 2019

Shares 229,854 Value ($000) $18,038 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 130,103 Value ($000) $9,436 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 106,707 Value ($000) $7,923 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 138,720 Value ($000) $11,474 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 87,998 Value ($000) $6,769 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 83,309 Value ($000) $7,340 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 135,170 Value ($000) $11,469 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 121,703 Value ($000) $11,161 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 143,090 Value ($000) $13,831 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 173,774 Value ($000) $13,132 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 127,906 Value ($000) $10,996 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 161,173 Value ($000) $16,562 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 158,551 Value ($000) $14,648 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 145,795 Value ($000) $10,703 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 120,392 Value ($000) $8,496 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 115,619 Value ($000) $8,823 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 82,902 Value ($000) $4,665 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 97,497 Value ($000) $5,950 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 18,296 Value ($000) $1,277 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 8,008 Value ($000) $579 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 5,128 Value ($000) $416 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 32,829 Value ($000) $2,806 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 14,564 Value ($000) $1,393 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 139,009 Value ($000) $12,027 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 14,768 Value ($000) $1,193 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 36,643 Value ($000) $2,981 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 35,126 Value ($000) $2,721 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,194	$30,376	$86.68	$81.04 - $92.93
Q3 2025	309,587	$28,525	$89.20	$83.63 - $94.31
Q2 2025	318,379	$27,069	$79.00	$68.10 - $85.94
Q1 2025	246,323	$19,132	$80.05	$74.32 - $85.15
Q4 2024	172,001	$12,847	$82.42	$72.79 - $90.81
Q3 2024	499,381	$42,977	$81.78	$75.40 - $90.22
Q2 2024	229,145	$18,173	$88.82	$75.05 - $96.75
Q1 2024	262,978	$25,519	$98.05	$90.86 - $104.76
Q4 2023	181,419	$18,370	$98.95	$91.23 - $105.77
Q3 2023	240,928	$23,647	$98.69	$93.47 - $103.95
Q2 2023	276,114	$26,308	$91.71	$83.04 - $98.37
Q1 2023	217,621	$18,280	$82.87	$76.75 - $90.04
Q4 2022	158,746	$12,970	$81.55	$72.97 - $86.34
Q3 2022	154,614	$11,258	$78.83	$71.33 - $87.00
Q2 2022	184,028	$13,822	$82.07	$72.30 - $87.99
Q1 2022	181,561	$15,471	$80.99	$74.20 - $87.09
Q4 2021	182,688	$15,356	$83.60	$77.87 - $86.93
Q3 2021	141,857	$11,376	$84.91	$77.47 - $92.04
Q2 2021	126,048	$11,311	$91.44	$86.44 - $96.23
Q1 2021	132,901	$11,986	$85.20	$77.51 - $92.27
Q4 2020	166,737	$14,070	$77.18	$61.29 - $87.84
Q3 2020	90,583	$5,732	$66.30	$60.09 - $74.99
Q2 2020	84,841	$6,177	$64.45	$52.47 - $75.32
Q1 2020	166,173	$9,135	$65.85	$44.93 - $79.32
Q4 2019	229,854	$18,038	$73.87	$66.77 - $79.87
Q3 2019	130,103	$9,436	$70.03	$64.59 - $75.31
Q2 2019	106,707	$7,923	$77.15	$69.81 - $86.16
Q1 2019	138,720	$11,474	$82.35	$74.60 - $86.87
Q4 2018	87,998	$6,769	$82.92	$73.28 - $90.25
Q3 2018	83,309	$7,340	$85.29	$77.00 - $89.65
Q2 2018	135,170	$11,469	$90.56	$84.51 - $96.58
Q1 2018	121,703	$11,161	$92.38	$84.84 - $99.94
Q4 2017	143,090	$13,831	$83.57	$72.51 - $97.95
Q3 2017	173,774	$13,132	$72.54	$65.42 - $89.57
Q2 2017	127,906	$10,996	$87.95	$81.57 - $104.59
Q1 2017	161,173	$16,562	$101.34	$90.56 - $105.70
Q4 2016	158,551	$14,648	$82.48	$69.96 - $95.10
Q3 2016	145,795	$10,703	$72.67	$69.76 - $74.84
Q2 2016	120,392	$8,496	$74.22	$67.74 - $78.35
Q1 2016	115,619	$8,823	$66.99	$54.19 - $76.58
Q4 2015	82,902	$4,665	$60.48	$54.52 - $65.27
Q3 2015	97,497	$5,950	$68.15	$60.38 - $72.40
Q2 2015	18,296	$1,277	$71.18	$68.16 - $73.91
Q1 2015	8,008	$579	$74.62	$69.56 - $82.17
Q4 2014	5,128	$416	$81.41	$76.01 - $86.69
Q3 2014	32,829	$2,806	$89.11	$84.26 - $95.90
Q2 2014	14,564	$1,393	$90.86	$85.12 - $96.62
Q1 2014	139,009	$12,027	$85.20	$79.51 - $89.36
Q4 2013	14,768	$1,193	$79.17	$74.87 - $87.54
Q3 2013	36,643	$2,981	$79.67	$75.55 - $84.75
Q2 2013	35,126	$2,721	$80.58	$76.19 - $86.18