VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

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

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

Q4 2025
Shares 14,478,276 Value ($000) $570,155 Avg Close — Range —
Q3 2025
Shares 13,531,911 Value ($000) $507,447 Avg Close — Range —
Q2 2025
Shares 12,619,465 Value ($000) $446,098 Avg Close — Range —
Q1 2025
Shares 9,745,112 Value ($000) $334,062 Avg Close — Range —
Q4 2024
Shares 4,019,954 Value ($000) $137,040 Avg Close — Range —
Q3 2024
Shares 1,916,413 Value ($000) $63,817 Avg Close — Range —
Q2 2024
Shares 696,740 Value ($000) $21,543 Avg Close — Range —
Q1 2024
Shares 1,809 Value ($000) $59 Avg Close — Range —