OPPENHEIMER ETF TR

CUSIP: 68386C807 Class: FINANCIALS SECTO

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

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

Q1 2019
Shares 13,936 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 102,434 Value ($000) $5,912 Avg Close — Range —
Q3 2018
Shares 188,119 Value ($000) $12,719 Avg Close — Range —
Q2 2018
Shares 193,118 Value ($000) $12,601 Avg Close — Range —
Q1 2018
Shares 182,227 Value ($000) $12,316 Avg Close — Range —
Q4 2017
Shares 18,845 Value ($000) $1,300 Avg Close — Range —
Q3 2017
Shares 15,003 Value ($000) $961 Avg Close — Range —
Q2 2017
Shares 13,831 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 20,473 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 2,423 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 2,010 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 2,202 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 1,825 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 2,399 Value ($000) $115 Avg Close — Range —