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
2025 Q3	–	Sell	-14,500	Closed	-$2.04M	–	8644
2025 Q2	$2.04M	Hold	14,500	–	–	﹤0.01%	4755
2025 Q1	$1.28M	Buy	+14,500	New	+$1.57M	﹤0.01%	5056
2024 Q3	–	Sell	-23,400	Closed	-$2.11M	–	8384
2024 Q2	$2.11M	Buy	+23,400	New	+$2.28M	﹤0.01%	4403
2018 Q1	–	Sell	-135,000	Closed	-$5.83M	–	7319
2017 Q4	$5.83M	Hold	135,000	–	–	﹤0.01%	2972
2017 Q3	$4.49M	Buy	+135,000	New	+$4.42M	﹤0.01%	3278
2016 Q3	–	Sell	-47,600	Closed	-$1.73M	–	7324
2016 Q2	$1.73M	Buy	+47,600	New	+$1.73M	﹤0.01%	3743

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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.