SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q4 2025

Shares 70,846 Value ($000) $2,767 Avg Close $41.30 Range $36.00 - $44.77

Q3 2025

Shares 90,542 Value ($000) $3,983 Avg Close $42.57 Range $37.72 - $46.25

Q2 2025

Shares 94,341 Value ($000) $3,944 Avg Close $37.33 Range $28.75 - $42.62

Q1 2025

Shares 119,791 Value ($000) $4,074 Avg Close $40.78 Range $33.68 - $52.06

Q4 2024

Shares 54,715 Value ($000) $2,596 Avg Close $48.90 Range $42.23 - $53.90

Q3 2024

Shares 31,128 Value ($000) $1,495 Avg Close $47.34 Range $41.68 - $53.29

Q2 2024

Shares 36,174 Value ($000) $1,603 Avg Close $44.73 Range $38.51 - $50.95

Q1 2024

Shares 27,923 Value ($000) $1,230 Avg Close $40.75 Range $31.01 - $45.10

Q4 2023

Shares 50,074 Value ($000) $1,983 Avg Close $33.63 Range $27.86 - $40.48

Q3 2023

Shares 50,231 Value ($000) $1,523 Avg Close $29.99 Range $26.99 - $33.47

Q2 2023

Shares 39,541 Value ($000) $1,169 Avg Close $28.91 Range $26.14 - $31.30

Q1 2023

Shares 46,340 Value ($000) $1,411 Avg Close $31.07 Range $28.08 - $35.50

Q4 2022

Shares 40,233 Value ($000) $1,176 Avg Close $29.67 Range $26.26 - $32.81

Q3 2022

Shares 19,072 Value ($000) $504 Avg Close $30.21 Range $25.75 - $35.22

Q2 2022

Shares 26,670 Value ($000) $831 Avg Close $35.05 Range $30.21 - $41.01

Q1 2022

Shares 39,469 Value ($000) $1,373 Avg Close $33.05 Range $29.11 - $36.71

Q4 2021

Shares 53,058 Value ($000) $1,862 Avg Close $35.25 Range $30.46 - $40.83

Q3 2021

Shares 60,324 Value ($000) $2,098 Avg Close $30.70 Range $24.89 - $38.49

Q2 2021

Shares 38,986 Value ($000) $1,097 Avg Close $29.77 Range $26.27 - $32.50

Q1 2021

Shares 93,523 Value ($000) $2,801 Avg Close $28.97 Range $23.47 - $34.10

Q4 2020

Shares 38,917 Value ($000) $1,027 Avg Close $24.01 Range $19.04 - $29.06

Q3 2020

Shares 93,504 Value ($000) $1,854 Avg Close $22.67 Range $18.25 - $26.88

Q2 2020

Shares 84,178 Value ($000) $2,027 Avg Close $23.66 Range $19.12 - $28.53

Q1 2020

Shares 87,508 Value ($000) $1,872 Avg Close $29.18 Range $13.78 - $37.42

Q4 2019

Shares 151,952 Value ($000) $5,615 Avg Close $33.98 Range $28.69 - $39.01

Q3 2019

Shares 158,249 Value ($000) $4,836 Avg Close $31.12 Range $26.84 - $34.73

Q2 2019

Shares 171,168 Value ($000) $5,573 Avg Close $33.99 Range $28.55 - $39.14

Q1 2019

Shares 165,811 Value ($000) $5,939 Avg Close $37.38 Range $33.18 - $40.55

Q4 2018

Shares 165,040 Value ($000) $5,674 Avg Close $37.66 Range $32.02 - $44.30

Q3 2018

Shares 186,290 Value ($000) $7,433 Avg Close $40.93 Range $37.50 - $44.27

Q2 2018

Shares 127,185 Value ($000) $5,125 Avg Close $37.70 Range $33.30 - $41.95

Q1 2018

Shares 105,457 Value ($000) $3,749 Avg Close $34.17 Range $31.40 - $36.90

Q4 2017

Shares 84,369 Value ($000) $3,020 Avg Close $39.05 Range $33.55 - $45.35

Q3 2017

Shares 142,769 Value ($000) $6,232 Avg Close $39.32 Range $36.20 - $44.35

Q2 2017

Shares 103,216 Value ($000) $4,159 Avg Close $38.85 Range $37.05 - $41.95

Q1 2017

Shares 112,381 Value ($000) $4,412 Avg Close $40.77 Range $38.35 - $44.95

Q4 2016

Shares 139,097 Value ($000) $5,613 Avg Close $37.21 Range $29.05 - $41.70

Q3 2016

Shares 113,511 Value ($000) $4,143 Avg Close $38.96 Range $33.89 - $43.49

Q2 2016

Shares 113,981 Value ($000) $4,230 Avg Close $39.26 Range $35.57 - $42.54

Q1 2016

Shares 133,099 Value ($000) $5,375 Avg Close $34.88 Range $27.46 - $40.48

Q4 2015

Shares 118,172 Value ($000) $3,807 Avg Close $36.92 Range $32.17 - $41.18

Q3 2015

Shares 117,854 Value ($000) $4,179 Avg Close $36.62 Range $29.53 - $39.03

Q2 2015

Shares 30,240 Value ($000) $1,151 Avg Close $39.70 Range $37.52 - $41.95

Q1 2015

Shares 5,319 Value ($000) $216 Avg Close $37.89 Range $32.99 - $41.10

Q4 2014

Shares 18,517 Value ($000) $743 Avg Close $37.56 Range $31.32 - $42.52

Q3 2014

Shares 10,359 Value ($000) $359 Avg Close $37.34 Range $34.49 - $39.98

Q2 2014

Shares 9,706 Value ($000) $370 Avg Close $38.16 Range $36.10 - $42.99

Q1 2014

Shares 24,257 Value ($000) $988 Avg Close $39.39 Range $35.56 - $42.64

Q4 2013

Shares 39,066 Value ($000) $1,658 Avg Close $39.45 Range $33.75 - $43.65

Q3 2013

Shares 29,076 Value ($000) $1,005 Avg Close $33.90 Range $30.60 - $36.74

Q2 2013

Shares 36,764 Value ($000) $1,176 Avg Close $30.32 Range $25.83 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,846	$2,767	$41.30	$36.00 - $44.77
Q3 2025	90,542	$3,983	$42.57	$37.72 - $46.25
Q2 2025	94,341	$3,944	$37.33	$28.75 - $42.62
Q1 2025	119,791	$4,074	$40.78	$33.68 - $52.06
Q4 2024	54,715	$2,596	$48.90	$42.23 - $53.90
Q3 2024	31,128	$1,495	$47.34	$41.68 - $53.29
Q2 2024	36,174	$1,603	$44.73	$38.51 - $50.95
Q1 2024	27,923	$1,230	$40.75	$31.01 - $45.10
Q4 2023	50,074	$1,983	$33.63	$27.86 - $40.48
Q3 2023	50,231	$1,523	$29.99	$26.99 - $33.47
Q2 2023	39,541	$1,169	$28.91	$26.14 - $31.30
Q1 2023	46,340	$1,411	$31.07	$28.08 - $35.50
Q4 2022	40,233	$1,176	$29.67	$26.26 - $32.81
Q3 2022	19,072	$504	$30.21	$25.75 - $35.22
Q2 2022	26,670	$831	$35.05	$30.21 - $41.01
Q1 2022	39,469	$1,373	$33.05	$29.11 - $36.71
Q4 2021	53,058	$1,862	$35.25	$30.46 - $40.83
Q3 2021	60,324	$2,098	$30.70	$24.89 - $38.49
Q2 2021	38,986	$1,097	$29.77	$26.27 - $32.50
Q1 2021	93,523	$2,801	$28.97	$23.47 - $34.10
Q4 2020	38,917	$1,027	$24.01	$19.04 - $29.06
Q3 2020	93,504	$1,854	$22.67	$18.25 - $26.88
Q2 2020	84,178	$2,027	$23.66	$19.12 - $28.53
Q1 2020	87,508	$1,872	$29.18	$13.78 - $37.42
Q4 2019	151,952	$5,615	$33.98	$28.69 - $39.01
Q3 2019	158,249	$4,836	$31.12	$26.84 - $34.73
Q2 2019	171,168	$5,573	$33.99	$28.55 - $39.14
Q1 2019	165,811	$5,939	$37.38	$33.18 - $40.55
Q4 2018	165,040	$5,674	$37.66	$32.02 - $44.30
Q3 2018	186,290	$7,433	$40.93	$37.50 - $44.27
Q2 2018	127,185	$5,125	$37.70	$33.30 - $41.95
Q1 2018	105,457	$3,749	$34.17	$31.40 - $36.90
Q4 2017	84,369	$3,020	$39.05	$33.55 - $45.35
Q3 2017	142,769	$6,232	$39.32	$36.20 - $44.35
Q2 2017	103,216	$4,159	$38.85	$37.05 - $41.95
Q1 2017	112,381	$4,412	$40.77	$38.35 - $44.95
Q4 2016	139,097	$5,613	$37.21	$29.05 - $41.70
Q3 2016	113,511	$4,143	$38.96	$33.89 - $43.49
Q2 2016	113,981	$4,230	$39.26	$35.57 - $42.54
Q1 2016	133,099	$5,375	$34.88	$27.46 - $40.48
Q4 2015	118,172	$3,807	$36.92	$32.17 - $41.18
Q3 2015	117,854	$4,179	$36.62	$29.53 - $39.03
Q2 2015	30,240	$1,151	$39.70	$37.52 - $41.95
Q1 2015	5,319	$216	$37.89	$32.99 - $41.10
Q4 2014	18,517	$743	$37.56	$31.32 - $42.52
Q3 2014	10,359	$359	$37.34	$34.49 - $39.98
Q2 2014	9,706	$370	$38.16	$36.10 - $42.99
Q1 2014	24,257	$988	$39.39	$35.56 - $42.64
Q4 2013	39,066	$1,658	$39.45	$33.75 - $43.65
Q3 2013	29,076	$1,005	$33.90	$30.60 - $36.74
Q2 2013	36,764	$1,176	$30.32	$25.83 - $34.84