Bank of America’s Cheesecake Factory CAKE Stock Holding History

Bank of America’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,500	Closed	-$1.24M	–	8408
2025 Q1	$1.24M	Buy	+25,500	New	+$1.31M	﹤0.01%	5072
2023 Q4	–	Sell	-200,000	Closed	-$6.06M	–	8017
2023 Q3	$6.06M	Buy	+200,000	New	+$6.67M	﹤0.01%	3226
2014 Q4	–	Sell	-600	Closed	-$27K	–	7687
2014 Q3	$27K	Sell	600 -1,600	-73%	-$71.8K	﹤0.01%	6876
2014 Q2	$102K	Buy	2,200 +1,400	+175%	+$64.5K	﹤0.01%	6128
2014 Q1	$38K	Sell	800 -3,800	-83%	-$177K	﹤0.01%	6577
2013 Q4	$222K	Sell	4,600 -100	-2%	-$4.68K	﹤0.01%	5491
2013 Q3	$207K	Buy	4,700 +4,500	+2,250%	+$194K	﹤0.01%	5420
2013 Q2	$8K	Buy	+200	New	+$7.97K	﹤0.01%	7221

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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. 333 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.
333 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.