Number of Shares
23.09 Mil
Current Holdings Value*
$1.06 Bil
% of Portfolio
1.46%
Total Estimate Gain
$159.31 Mil
% of Total Estimate Gain
15.72%

Strategic Advisers Fidelity U.S. Total Stock Fund's Bank of America Corp Holding Summary

As of 2025-02-28, Fidelity Rutland Square Trust II held 23.09 Mil shares of Bank of America Corp(BAC), totaling $1.06 Bil. This investment constitutes 1.46% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.31% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2022Q1. And since then Strategic Advisers Fidelity U.S. Total Stock Fund has made 10 purchases of BAC, at an average price of $40.62, for a total of 24.95 Mil shares. In addition, there have been 3 sales at an average price of $32.85 for 1.86 Mil shares. Based on historical transaction data and BAC's current price of $48.14, Strategic Advisers Fidelity U.S. Total Stock Fund's estimated gain on his BAC holdings is $159.31 Mil, reflecting a 15.72% gain to date.

Strategic Advisers Fidelity U.S. Total Stock Fund BAC ($48.14) Holding Chart

Strategic Advisers Fidelity U.S. Total Stock Fund BAC ($48.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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