OPPENHEIMER ETF TR

CUSIP: 68386C104 Class: LARGE CAP REV ET

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

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

Q1 2019
Shares 2,098,691 Value ($000) $108,251 Avg Close — Range —
Q4 2018
Shares 2,100,666 Value ($000) $97,765 Avg Close — Range —
Q3 2018
Shares 1,492,697 Value ($000) $80,874 Avg Close — Range —
Q2 2018
Shares 1,467,574 Value ($000) $74,494 Avg Close — Range —
Q1 2018
Shares 1,323,035 Value ($000) $65,913 Avg Close — Range —
Q4 2017
Shares 1,307,244 Value ($000) $67,180 Avg Close — Range —
Q3 2017
Shares 1,288,779 Value ($000) $61,784 Avg Close — Range —
Q2 2017
Shares 1,245,210 Value ($000) $57,890 Avg Close — Range —
Q1 2017
Shares 1,120,314 Value ($000) $50,975 Avg Close — Range —
Q4 2016
Shares 917,138 Value ($000) $39,845 Avg Close — Range —
Q3 2016
Shares 846,179 Value ($000) $35,354 Avg Close — Range —
Q2 2016
Shares 676,542 Value ($000) $27,578 Avg Close — Range —
Q1 2016
Shares 481,139 Value ($000) $19,363 Avg Close — Range —
Q4 2015
Shares 580,652 Value ($000) $22,901 Avg Close — Range —