VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

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

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

Q4 2025
Shares 1,391,643 Value ($000) $70,751 Avg Close — Range —
Q3 2025
Shares 1,390,580 Value ($000) $70,906 Avg Close — Range —
Q2 2025
Shares 1,302,472 Value ($000) $66,192 Avg Close — Range —
Q1 2025
Shares 989,929 Value ($000) $50,140 Avg Close — Range —
Q4 2024
Shares 900,446 Value ($000) $45,202 Avg Close — Range —
Q3 2024
Shares 665,443 Value ($000) $33,811 Avg Close — Range —
Q2 2024
Shares 535,530 Value ($000) $26,669 Avg Close — Range —
Q1 2024
Shares 455,354 Value ($000) $22,690 Avg Close — Range —
Q4 2023
Shares 307,897 Value ($000) $15,269 Avg Close — Range —
Q3 2023
Shares 259,932 Value ($000) $12,716 Avg Close — Range —
Q2 2023
Shares 296,284 Value ($000) $14,482 Avg Close — Range —
Q1 2023
Shares 293,032 Value ($000) $14,373 Avg Close — Range —
Q4 2022
Shares 232,470 Value ($000) $11,307 Avg Close — Range —
Q3 2022
Shares 84,012 Value ($000) $4,069 Avg Close — Range —
Q2 2022
Shares 32,487 Value ($000) $1,591 Avg Close — Range —
Q1 2022
Shares 27,359 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 29,872 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 31,869 Value ($000) $1,651 Avg Close — Range —
Q2 2021
Shares 11,134 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 4,399 Value ($000) $228 Avg Close — Range —