OPPENHEIMER ETF TR

CUSIP: 68386C864 Class: EMERGING MKT

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

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

Q1 2019
Shares 13,337 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 32,771 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 5,719 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 5,590 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 4,844 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 306 Value ($000) $8 Avg Close — Range —