OPPENHEIMER ETF TR

CUSIP: 68386C781 Class: GLOBAL ESG ETF

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

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

Q1 2019
Shares 5,167 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 5,881 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 5,209 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 2,739 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 2,740 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,955 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 30,761 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 1,521 Value ($000) $43 Avg Close — Range —