VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

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

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

Q4 2025
Shares 24,591 Value ($000) $2,247 Avg Close Range
Q3 2025
Shares 22,997 Value ($000) $2,083 Avg Close Range
Q2 2025
Shares 880 Value ($000) $75 Avg Close Range
Q1 2025
Shares 873 Value ($000) $70 Avg Close Range
Q4 2024
Shares 798 Value ($000) $64 Avg Close Range
Q3 2024
Shares 798 Value ($000) $65 Avg Close Range
Q2 2024
Shares 715 Value ($000) $54 Avg Close Range
Q1 2024
Shares 715 Value ($000) $54 Avg Close Range
Q4 2023
Shares 599 Value ($000) $41 Avg Close Range
Q3 2023
Shares 599 Value ($000) $37 Avg Close Range
Q1 2022
Shares 342 Value ($000) $24 Avg Close Range
Q4 2021
Shares 342 Value ($000) $24 Avg Close Range
Q3 2021
Shares 342 Value ($000) $22 Avg Close Range
Q2 2021
Shares 342 Value ($000) $22 Avg Close Range
Q4 2019
Shares 18,986 Value ($000) $1,024 Avg Close Range
Q3 2019
Shares 17,517 Value ($000) $898 Avg Close Range