Bank of America
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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
2020
Q3 		– Sell
-15,300
Closed -$351K – 6902
2020
Q2 		$351K Buy
15,300
+15,100
+7,550% +$318K ﹤0.01% 4873
2020
Q1 		$3K Buy
+200
New +$6.74K ﹤0.01% 6564
2015
Q3 		– Sell
-22,500
Closed -$1.23M – 7217
2015
Q2 		$1.23M Buy
+22,500
New +$1.16M ﹤0.01% 3924
2014
Q3 		– Sell
-1,700
Closed -$79K – 8004
2014
Q2 		$79K Buy
1,700
+200
+13% +$9.22K ﹤0.01% 6320
2014
Q1 		$71K Sell
1,500
-400
-21% -$18.7K ﹤0.01% 6222
2013
Q4 		$92K Sell
1,900
-600
-24% -$28.1K ﹤0.01% 6180
2013
Q3 		$110K Buy
2,500
+2,100
+525% +$90.4K ﹤0.01% 5907
2013
Q2 		$17K Buy
+400
New +$15.9K ﹤0.01% 7013

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America's CAKE Position: Q2 2026 in Review

Bank of America reduced its Cheesecake Factory (CAKE) stake by 55% in Q2 2026, selling an estimated $48.4M and leaving 622,554 shares worth $49.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Bank of America first reported a position in CAKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Bank of America held 622,554 shares of Cheesecake Factory worth $49.5M as of Q2 2026.
  • Bank of America sold 747,188 Cheesecake Factory shares in Q2 2026, an estimated $48.4M.
  • Cheesecake Factory made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1713 holding.
  • Bank of America first reported a position in Cheesecake Factory in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Cheesecake Factory position peaked at $131M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.