OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

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

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

Q1 2019
Shares 304,413 Value ($000) $19,957 Avg Close — Range —
Q4 2018
Shares 232,384 Value ($000) $13,319 Avg Close — Range —
Q3 2018
Shares 347,279 Value ($000) $26,147 Avg Close — Range —
Q2 2018
Shares 357,800 Value ($000) $26,262 Avg Close — Range —
Q1 2018
Shares 388,080 Value ($000) $26,316 Avg Close — Range —
Q4 2017
Shares 357,841 Value ($000) $25,006 Avg Close — Range —
Q3 2017
Shares 351,731 Value ($000) $24,101 Avg Close — Range —
Q2 2017
Shares 411,266 Value ($000) $27,156 Avg Close — Range —
Q1 2017
Shares 404,904 Value ($000) $26,889 Avg Close — Range —
Q4 2016
Shares 245,676 Value ($000) $16,489 Avg Close — Range —
Q3 2016
Shares 197,392 Value ($000) $11,754 Avg Close — Range —
Q2 2016
Shares 217,702 Value ($000) $11,993 Avg Close — Range —
Q1 2016
Shares 252,714 Value ($000) $13,704 Avg Close — Range —
Q4 2015
Shares 384,356 Value ($000) $19,871 Avg Close — Range —