Bank of America
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Bank of America’s Shake Shack SHAK Stock Holding History

Bank of America’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.5M Buy
899,013
+85,324
+10% +$7.85M 0.01% 1284
2025
Q4 		$66M Sell
813,689
-399,246
-33% -$35.2M ﹤0.01% 1361
2025
Q3 		$114M Buy
1,212,935
+797,685
+192% +$91.7M 0.01% 1122
2025
Q2 		$58.4M Buy
415,250
+95,929
+30% +$10.4M ﹤0.01% 1561
2025
Q1 		$28.2M Buy
319,321
+205,135
+180% +$22.3M ﹤0.01% 2108
2024
Q4 		$14.8M Sell
114,186
-83,365
-42% -$10.2M ﹤0.01% 2567
2024
Q3 		$20.4M Buy
197,551
+51,889
+36% +$5M ﹤0.01% 2387
2024
Q2 		$13.1M Buy
145,662
+49,096
+51% +$4.79M ﹤0.01% 2669
2024
Q1 		$10M Buy
96,566
+34,692
+56% +$3.04M ﹤0.01% 2975
2023
Q4 		$4.59M Sell
61,874
-1,856
-3% -$114K ﹤0.01% 3621
2023
Q3 		$3.7M Buy
63,730
+13,331
+26% +$948K ﹤0.01% 3679
2023
Q2 		$3.92M Sell
50,399
-16,558
-25% -$1.06M ﹤0.01% 3629
2023
Q1 		$3.72M Buy
66,957
+25,841
+63% +$1.43M ﹤0.01% 3805
2022
Q4 		$1.71M Sell
41,116
-3,440
-8% -$168K ﹤0.01% 4397
2022
Q3 		$2M Buy
44,556
+6,776
+18% +$325K ﹤0.01% 4273
2022
Q2 		$1.49M Sell
37,780
-3,370
-8% -$172K ﹤0.01% 4555
2022
Q1 		$2.79M Buy
41,150
+14,031
+52% +$965K ﹤0.01% 4249
2021
Q4 		$1.96M Sell
27,119
-40,721
-60% -$3.1M ﹤0.01% 4579
2021
Q3 		$5.32M Buy
67,840
+39,328
+138% +$3.58M ﹤0.01% 3501
2021
Q2 		$3.05M Sell
28,512
-29,411
-51% -$2.97M ﹤0.01% 3967
2021
Q1 		$6.53M Buy
57,923
+34,256
+145% +$3.92M ﹤0.01% 3129
2020
Q4 		$2.01M Buy
23,667
+3,884
+20% +$301K ﹤0.01% 3948
2020
Q3 		$1.27M Sell
19,783
-3,041
-13% -$176K ﹤0.01% 4014
2020
Q2 		$1.21M Sell
22,824
-74,784
-77% -$3.78M ﹤0.01% 3993
2020
Q1 		$3.68M Buy
97,608
+13,712
+16% +$812K ﹤0.01% 2948
2019
Q4 		$5M Sell
83,896
-20,058
-19% -$1.44M ﹤0.01% 3245
2019
Q3 		$10.2M Sell
103,954
-76,719
-42% -$6.78M ﹤0.01% 2492
2019
Q2 		$13M Buy
180,673
+159,919
+771% +$9.87M ﹤0.01% 2269
2019
Q1 		$1.23M Sell
20,754
-17,108
-45% -$877K ﹤0.01% 4363
2018
Q4 		$1.72M Sell
37,862
-20,382
-35% -$1.05M ﹤0.01% 3981
2018
Q3 		$3.67M Buy
58,244
+22,068
+61% +$1.34M ﹤0.01% 3479
2018
Q2 		$2.39M Sell
36,176
-116,364
-76% -$6.45M ﹤0.01% 3832
2018
Q1 		$6.35M Buy
152,540
+140,403
+1,157% +$5.83M ﹤0.01% 2847
2017
Q4 		$524K Sell
12,137
-69,377
-85% -$2.69M ﹤0.01% 4913
2017
Q3 		$2.71M Buy
81,514
+45,456
+126% +$1.49M ﹤0.01% 3739
2017
Q2 		$1.26M Sell
36,058
-2,988
-8% -$107K ﹤0.01% 4270
2017
Q1 		$1.3M Buy
39,046
+24,683
+172% +$853K ﹤0.01% 4236
2016
Q4 		$514K Buy
14,363
+2,086
+17% +$73.2K ﹤0.01% 4778
2016
Q3 		$426K Sell
12,277
-20,383
-62% -$755K ﹤0.01% 4735
2016
Q2 		$1.19M Buy
32,660
+21,526
+193% +$782K ﹤0.01% 4046
2016
Q1 		$415K Sell
11,134
-5,371
-33% -$193K ﹤0.01% 4703
2015
Q4 		$654K Sell
16,505
-16,917
-51% -$743K ﹤0.01% 4656
2015
Q3 		$1.58M Buy
33,422
+21,079
+171% +$1.15M ﹤0.01% 3963
2015
Q2 		$744K Buy
12,343
+9,133
+285% +$624K ﹤0.01% 4365
2015
Q1 		$161K Buy
+3,210
New +$144K ﹤0.01% 5065

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Bank of America's SHAK Position: Q1 2026 in Review

Bank of America increased its Shake Shack (SHAK) stake by 10% in Q1 2026, buying an estimated $7.85M and bringing the position to 899,013 shares worth $79.5M. The position accounts for 0.01% of the portfolio, ranked #1284.

Bank of America first reported a position in SHAK in Q1 2015 and has held it in 45 quarters since. The position peaked at $114M in Q3 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Bank of America held 899,013 shares of Shake Shack worth $79.5M as of Q1 2026.
  • Bank of America bought 85,324 Shake Shack shares in Q1 2026, an estimated $7.85M.
  • Shake Shack made up 0.01% of Bank of America's portfolio in Q1 2026, its #1284 holding.
  • Bank of America first reported a position in Shake Shack in Q1 2015 and has held it in 45 quarters since.
  • Bank of America's Shake Shack position peaked at $114M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.