VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

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

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

Q4 2020
Shares 184,534 Value ($000) $4,957 Avg Close — Range —
Q3 2020
Shares 184,803 Value ($000) $4,308 Avg Close — Range —
Q2 2020
Shares 169,572 Value ($000) $3,771 Avg Close — Range —
Q1 2020
Shares 141,098 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 16,958 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 129,978 Value ($000) $3,197 Avg Close — Range —
Q2 2019
Shares 169,662 Value ($000) $4,399 Avg Close — Range —
Q1 2019
Shares 172,537 Value ($000) $4,441 Avg Close — Range —
Q4 2018
Shares 79,900 Value ($000) $1,930 Avg Close — Range —
Q3 2018
Shares 135,074 Value ($000) $3,663 Avg Close — Range —
Q2 2018
Shares 125,954 Value ($000) $3,383 Avg Close — Range —
Q1 2018
Shares 118,544 Value ($000) $3,544 Avg Close — Range —
Q4 2017
Shares 80,096 Value ($000) $2,376 Avg Close — Range —
Q3 2017
Shares 57,096 Value ($000) $1,639 Avg Close — Range —
Q2 2017
Shares 45,554 Value ($000) $1,276 Avg Close — Range —
Q1 2017
Shares 39,670 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 6,079 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 30,104 Value ($000) $789 Avg Close — Range —