OPPENHEIMER ETF TR

CUSIP: 68386C757 Class: INTERNATNL

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

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

Q1 2019
Shares 4,631 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 12,158 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 8,004 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 6,137 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 8,502 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 2,991 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $1 Avg Close — Range —