OPPENHEIMER ETF TR

CUSIP: 68386C401 Class: ULTRA DIVID REV

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

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

Q1 2019
Shares 3,423,774 Value ($000) $129,726 Avg Close — Range —
Q4 2018
Shares 2,177,692 Value ($000) $72,909 Avg Close — Range —
Q3 2018
Shares 1,022,118 Value ($000) $39,413 Avg Close — Range —
Q2 2018
Shares 891,973 Value ($000) $34,100 Avg Close — Range —
Q1 2018
Shares 916,023 Value ($000) $32,134 Avg Close — Range —
Q4 2017
Shares 922,426 Value ($000) $33,752 Avg Close — Range —
Q3 2017
Shares 783,923 Value ($000) $27,339 Avg Close — Range —
Q2 2017
Shares 650,851 Value ($000) $22,031 Avg Close — Range —
Q1 2017
Shares 1,210,117 Value ($000) $41,962 Avg Close — Range —
Q4 2016
Shares 668,322 Value ($000) $22,903 Avg Close — Range —
Q3 2016
Shares 238,885 Value ($000) $7,848 Avg Close — Range —
Q2 2016
Shares 65,445 Value ($000) $2,065 Avg Close — Range —
Q1 2016
Shares 29,988 Value ($000) $907 Avg Close — Range —
Q4 2015
Shares 79,855 Value ($000) $2,206 Avg Close — Range —