Bank of America’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75M | Sell |
1,369,742
-669,601
| -33% | -$39.9M | 0.01% | 1327 |
|
|
2025
Q4 | $103M | Sell |
2,039,343
-362,081
| -15% | -$18.2M | 0.01% | 1091 |
|
|
2025
Q3 | $131M | Buy |
2,401,424
+1,217,897
| +103% | +$74.6M | 0.01% | 1043 |
|
|
2025
Q2 | $74.2M | Buy |
1,183,527
+1,072,434
| +965% | +$57M | 0.01% | 1367 |
|
|
2025
Q1 | $5.41M | Buy |
111,093
+64,472
| +138% | +$3.3M | ﹤0.01% | 3727 |
|
|
2024
Q4 | $2.21M | Sell |
46,621
-192,096
| -80% | -$8.84M | ﹤0.01% | 4361 |
|
|
2024
Q3 | $9.68M | Buy |
238,717
+159,752
| +202% | +$6.08M | ﹤0.01% | 3103 |
|
|
2024
Q2 | $3.1M | Buy |
78,965
+18,913
| +31% | +$701K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $2.17M | Buy |
60,052
+30,294
| +102% | +$1.05M | ﹤0.01% | 4376 |
|
|
2023
Q4 | $1.04M | Sell |
29,758
-49,844
| -63% | -$1.59M | ﹤0.01% | 4953 |
|
|
2023
Q3 | $2.41M | Sell |
79,602
-70,692
| -47% | -$2.36M | ﹤0.01% | 4071 |
|
|
2023
Q2 | $5.2M | Sell |
150,294
-13,748
| -8% | -$456K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $5.75M | Sell |
164,042
-33,466
| -17% | -$1.24M | ﹤0.01% | 3406 |
|
|
2022
Q4 | $6.26M | Buy |
197,508
+4,025
| +2% | +$134K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $5.67M | Buy |
193,483
+68,245
| +54% | +$2.07M | ﹤0.01% | 3214 |
|
|
2022
Q2 | $3.31M | Sell |
125,238
-17,679
| -12% | -$587K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $5.69M | Sell |
142,917
-3,721
| -3% | -$142K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $5.74M | Buy |
146,638
+13,889
| +10% | +$585K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $6.24M | Buy |
132,749
+18,487
| +16% | +$868K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $6.19M | Sell |
114,262
-93,246
| -45% | -$5.39M | ﹤0.01% | 3322 |
|
|
2021
Q1 | $12.1M | Buy |
207,508
+65,184
| +46% | +$3.3M | ﹤0.01% | 2540 |
|
|
2020
Q4 | $5.28M | Sell |
142,324
-64,313
| -31% | -$2.21M | ﹤0.01% | 3081 |
|
|
2020
Q3 | $5.73M | Sell |
206,637
-123,305
| -37% | -$3.23M | ﹤0.01% | 2783 |
|
|
2020
Q2 | $7.56M | Buy |
329,942
+104,446
| +46% | +$2.2M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $3.85M | Sell |
225,496
-85,260
| -27% | -$2.87M | ﹤0.01% | 2907 |
|
|
2019
Q4 | $12.1M | Buy |
310,756
+13,467
| +5% | +$555K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $12.4M | Buy |
297,289
+27,896
| +10% | +$1.15M | ﹤0.01% | 2293 |
|
|
2019
Q2 | $11.8M | Sell |
269,393
-28,127
| -9% | -$1.31M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $14.6M | Sell |
297,520
-92,691
| -24% | -$4.26M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $17M | Sell |
390,211
-250,783
| -39% | -$12.2M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $34.3M | Sell |
640,994
-9,153
| -1% | -$495K | 0.01% | 1394 |
|
|
2018
Q2 | $35.8M | Buy |
650,147
+39,507
| +6% | +$2.09M | 0.01% | 1327 |
|
|
2018
Q1 | $29.4M | Buy |
610,640
+372,978
| +157% | +$17.9M | 0.01% | 1455 |
|
|
2017
Q4 | $11.5M | Sell |
237,662
-12,125
| -5% | -$551K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $10.5M | Sell |
249,787
-35,255
| -12% | -$1.57M | ﹤0.01% | 2460 |
|
|
2017
Q2 | $14.3M | Buy |
285,042
+96,708
| +51% | +$5.71M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $11.9M | Buy |
188,334
+25,592
| +16% | +$1.56M | ﹤0.01% | 2227 |
|
|
2016
Q4 | $9.74M | Buy |
162,742
+65,902
| +68% | +$3.72M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $4.85M | Sell |
96,840
-114,747
| -54% | -$5.86M | ﹤0.01% | 2866 |
|
|
2016
Q2 | $10.2M | Buy |
211,587
+51,379
| +32% | +$2.59M | ﹤0.01% | 2174 |
|
|
2016
Q1 | $8.51M | Buy |
160,208
+39,747
| +33% | +$1.97M | ﹤0.01% | 2306 |
|
|
2015
Q4 | $5.55M | Buy |
120,461
+3,963
| +3% | +$194K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $6.29M | Buy |
116,498
+47,967
| +70% | +$2.63M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $3.74M | Buy |
68,531
+20,762
| +43% | +$1.07M | ﹤0.01% | 2856 |
|
|
2015
Q1 | $2.36M | Sell |
47,769
-1,929
| -4% | -$97.4K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $2.5M | Sell |
49,698
-2,752
| -5% | -$130K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $2.39M | Sell |
52,450
-6,263
| -11% | -$281K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $2.72M | Buy |
58,713
+25,342
| +76% | +$1.17M | ﹤0.01% | 3096 |
|
|
2014
Q1 | $1.59M | Sell |
33,371
-8,955
| -21% | -$418K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $2.04M | Buy |
42,326
+6,174
| +17% | +$289K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $1.59M | Sell |
36,152
-42,161
| -54% | -$1.82M | ﹤0.01% | 3495 |
|
|
2013
Q2 | $3.28M | Buy |
+78,313
| New | +$3.12M | ﹤0.01% | 2682 |
|
Other funds holding CAKE
VPM
VCM
WHG
Bank of America's CAKE Position: Q1 2026 in Review
Bank of America reduced its Cheesecake Factory (CAKE) stake by 33% in Q1 2026, selling an estimated $39.9M and leaving 1,369,742 shares worth $75M. The position accounts for 0.01% of the portfolio, ranked #1327.
Bank of America first reported a position in CAKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $131M in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Bank of America held 1,369,742 shares of Cheesecake Factory worth $75M as of Q1 2026.
- Bank of America sold 669,601 Cheesecake Factory shares in Q1 2026, an estimated $39.9M.
- Cheesecake Factory made up 0.01% of Bank of America's portfolio in Q1 2026, its #1327 holding.
- Bank of America first reported a position in Cheesecake Factory in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cheesecake Factory position peaked at $131M in Q3 2025.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.