VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

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

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

Q4 2025
Shares 1,314,736 Value ($000) $62,259 Avg Close — Range —
Q3 2025
Shares 1,179,039 Value ($000) $56,028 Avg Close — Range —
Q2 2025
Shares 1,108,736 Value ($000) $52,188 Avg Close — Range —
Q1 2025
Shares 878,592 Value ($000) $41,241 Avg Close — Range —
Q4 2024
Shares 833,549 Value ($000) $38,310 Avg Close — Range —
Q3 2024
Shares 540,536 Value ($000) $25,908 Avg Close — Range —
Q2 2024
Shares 395,162 Value ($000) $18,181 Avg Close — Range —
Q1 2024
Shares 340,190 Value ($000) $15,778 Avg Close — Range —
Q4 2023
Shares 290,714 Value ($000) $13,637 Avg Close — Range —
Q3 2023
Shares 215,561 Value ($000) $9,601 Avg Close — Range —
Q2 2023
Shares 161,999 Value ($000) $7,461 Avg Close — Range —
Q1 2023
Shares 99,310 Value ($000) $4,635 Avg Close — Range —
Q4 2022
Shares 51,763 Value ($000) $2,355 Avg Close — Range —
Q3 2022
Shares 4,641 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,763 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,851 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,773 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 4,868 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 4,992 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 4,928 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 5,718 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 18,487 Value ($000) $1,001 Avg Close — Range —
Q2 2020
Shares 24,511 Value ($000) $1,320 Avg Close — Range —
Q1 2020
Shares 21,214 Value ($000) $1,079 Avg Close — Range —
Q4 2019
Shares 19,485 Value ($000) $1,012 Avg Close — Range —