Bank of America
SCSC icon

Bank of America’s Scansource SCSC Stock Holding History

Bank of America’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Sell
56,895
-13,951
-20% -$533K ﹤0.01% 4092
2025
Q4 		$2.77M Sell
70,846
-19,696
-22% -$814K ﹤0.01% 3810
2025
Q3 		$3.98M Sell
90,542
-3,799
-4% -$162K ﹤0.01% 4224
2025
Q2 		$3.94M Sell
94,341
-25,450
-21% -$950K ﹤0.01% 4137
2025
Q1 		$4.07M Buy
119,791
+65,076
+119% +$2.65M ﹤0.01% 4025
2024
Q4 		$2.6M Buy
54,715
+23,587
+76% +$1.15M ﹤0.01% 4214
2024
Q3 		$1.5M Sell
31,128
-5,046
-14% -$239K ﹤0.01% 4777
2024
Q2 		$1.6M Buy
36,174
+8,251
+30% +$369K ﹤0.01% 4589
2024
Q1 		$1.23M Sell
27,923
-22,151
-44% -$903K ﹤0.01% 4797
2023
Q4 		$1.98M Sell
50,074
-157
-0.3% -$5.28K ﹤0.01% 4414
2023
Q3 		$1.52M Buy
50,231
+10,690
+27% +$321K ﹤0.01% 4501
2023
Q2 		$1.17M Sell
39,541
-6,799
-15% -$197K ﹤0.01% 4657
2023
Q1 		$1.41M Buy
46,340
+6,107
+15% +$190K ﹤0.01% 4646
2022
Q4 		$1.18M Buy
40,233
+21,161
+111% +$628K ﹤0.01% 4708
2022
Q3 		$504K Sell
19,072
-7,598
-28% -$230K ﹤0.01% 5391
2022
Q2 		$831K Sell
26,670
-12,799
-32% -$449K ﹤0.01% 5064
2022
Q1 		$1.37M Sell
39,469
-13,589
-26% -$449K ﹤0.01% 4940
2021
Q4 		$1.86M Sell
53,058
-7,266
-12% -$256K ﹤0.01% 4631
2021
Q3 		$2.1M Buy
60,324
+21,338
+55% +$655K ﹤0.01% 4392
2021
Q2 		$1.1M Sell
38,986
-54,537
-58% -$1.62M ﹤0.01% 4828
2021
Q1 		$2.8M Buy
93,523
+54,606
+140% +$1.58M ﹤0.01% 3944
2020
Q4 		$1.03M Sell
38,917
-54,587
-58% -$1.31M ﹤0.01% 4479
2020
Q3 		$1.85M Buy
93,504
+9,326
+11% +$211K ﹤0.01% 3742
2020
Q2 		$2.03M Sell
84,178
-3,330
-4% -$78.8K ﹤0.01% 3623
2020
Q1 		$1.87M Sell
87,508
-64,444
-42% -$1.88M ﹤0.01% 3532
2019
Q4 		$5.62M Sell
151,952
-6,297
-4% -$214K ﹤0.01% 3126
2019
Q3 		$4.84M Sell
158,249
-12,919
-8% -$402K ﹤0.01% 3245
2019
Q2 		$5.57M Buy
171,168
+5,357
+3% +$182K ﹤0.01% 3126
2019
Q1 		$5.94M Buy
165,811
+771
+0.5% +$28.8K ﹤0.01% 3004
2018
Q4 		$5.67M Sell
165,040
-21,250
-11% -$800K ﹤0.01% 2862
2018
Q3 		$7.43M Buy
186,290
+59,105
+46% +$2.42M ﹤0.01% 2799
2018
Q2 		$5.13M Buy
127,185
+21,728
+21% +$819K ﹤0.01% 3134
2018
Q1 		$3.75M Buy
105,457
+21,088
+25% +$721K ﹤0.01% 3341
2017
Q4 		$3.02M Sell
84,369
-58,400
-41% -$2.28M ﹤0.01% 3587
2017
Q3 		$6.23M Buy
142,769
+39,553
+38% +$1.56M ﹤0.01% 2970
2017
Q2 		$4.16M Sell
103,216
-9,165
-8% -$356K ﹤0.01% 3215
2017
Q1 		$4.41M Sell
112,381
-26,716
-19% -$1.09M ﹤0.01% 3149
2016
Q4 		$5.61M Buy
139,097
+25,586
+23% +$952K ﹤0.01% 2829
2016
Q3 		$4.14M Sell
113,511
-470
-0.4% -$18.3K ﹤0.01% 2990
2016
Q2 		$4.23M Sell
113,981
-19,118
-14% -$751K ﹤0.01% 2939
2016
Q1 		$5.38M Buy
133,099
+14,927
+13% +$521K ﹤0.01% 2710
2015
Q4 		$3.81M Buy
118,172
+318
+0.3% +$11.7K ﹤0.01% 3218
2015
Q3 		$4.18M Buy
117,854
+87,614
+290% +$3.21M ﹤0.01% 3070
2015
Q2 		$1.15M Buy
30,240
+24,921
+469% +$989K ﹤0.01% 3980
2015
Q1 		$216K Sell
5,319
-13,198
-71% -$500K ﹤0.01% 4875
2014
Q4 		$743K Buy
18,517
+8,158
+79% +$306K ﹤0.01% 4291
2014
Q3 		$359K Buy
10,359
+653
+7% +$24.4K ﹤0.01% 4876
2014
Q2 		$370K Sell
9,706
-14,551
-60% -$555K ﹤0.01% 4918
2014
Q1 		$988K Sell
24,257
-14,809
-38% -$583K ﹤0.01% 3917
2013
Q4 		$1.66M Buy
39,066
+9,990
+34% +$394K ﹤0.01% 3506
2013
Q3 		$1M Sell
29,076
-7,688
-21% -$261K ﹤0.01% 3948
2013
Q2 		$1.18M Buy
+36,764
New +$1.11M ﹤0.01% 3843

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's SCSC Position: Q1 2026 in Review

Bank of America reduced its Scansource (SCSC) stake by 20% in Q1 2026, selling an estimated $533K and leaving 56,895 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

Bank of America first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.43M in Q3 2018. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Bank of America held 56,895 shares of Scansource worth $2.07M as of Q1 2026.
  • Bank of America sold 13,951 Scansource shares in Q1 2026, an estimated $533K.
  • Scansource made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4092 holding.
  • Bank of America first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Scansource position peaked at $7.43M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.