Cheesecake Factory Incorporated shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 239k | 40.55 |
| 2024-06-30 | $3.1M | 79k | 39.29 |
| 2024-03-31 | $2.2M | 60k | 36.15 |
| 2023-12-31 | $1.0M | 30k | 35.01 |
| 2023-09-30 | $8.5M | 280k | 30.30 |
| 2023-06-30 | $5.2M | 150k | 34.58 |
| 2023-03-31 | $5.7M | 164k | 35.05 |
| 2022-12-31 | $6.3M | 198k | 31.71 |
| 2022-06-30 | $3.3M | 125k | 26.42 |
| 2021-12-31 | $5.7M | 147k | 39.16 |
| 2021-06-30 | $6.2M | 114k | 54.16 |
| 2021-03-31 | $12M | 208k | 58.51 |
| 2020-12-31 | $5.3M | 142k | 37.06 |
| 2020-09-30 | $5.7M | 207k | 27.74 |
| 2020-06-30 | $7.9M | 345k | 22.91 |
| 2020-03-31 | $3.9M | 226k | 17.08 |
| 2019-12-31 | $12M | 311k | 38.86 |
| 2019-09-30 | $12M | 297k | 41.68 |
| 2019-03-31 | $15M | 298k | 48.91 |
| 2018-12-31 | $17M | 390k | 43.50 |
| 2018-06-30 | $36M | 650k | 55.05 |
| 2018-03-31 | $30M | 611k | 48.24 |
| 2017-12-31 | $12M | 238k | 48.20 |
| 2017-09-30 | $11M | 250k | 42.14 |
| 2017-03-31 | $12M | 188k | 63.36 |
| 2016-12-31 | $9.7M | 163k | 59.89 |
| 2016-09-30 | $4.8M | 97k | 50.05 |
| 2016-06-30 | $10M | 212k | 48.15 |
| 2016-03-31 | $8.5M | 160k | 53.10 |
| 2015-12-31 | $5.6M | 121k | 46.12 |
| 2015-09-30 | $6.3M | 117k | 53.95 |
| 2015-06-30 | $5.0M | 91k | 54.53 |
| 2014-12-31 | $2.5M | 50k | 50.31 |
| 2014-09-30 | $2.4M | 53k | 45.51 |
| 2014-06-30 | $2.9M | 63k | 46.41 |
| 2014-03-31 | $1.7M | 36k | 47.60 |
| 2013-12-31 | $2.4M | 49k | 48.26 |
| 2013-09-30 | $1.9M | 43k | 43.91 |
| 2012-12-31 | $8.0k | 241 | 33.20 |
| 2012-09-30 | $7.4M | 208k | 35.75 |
| 2012-06-30 | $1.0k | 23 | 43.48 |
| 2011-12-31 | $56k | 1.9k | 29.47 |
| 2011-03-31 | $1.6M | 53k | 30.09 |
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