CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,039,343 Value ($000) $102,946 Avg Close $50.03 Range $43.07 - $57.23
Q3 2025
Shares 2,401,424 Value ($000) $131,214 Avg Close $60.75 Range $53.08 - $69.00
Q2 2025
Shares 1,183,527 Value ($000) $74,160 Avg Close $52.53 Range $42.05 - $62.09
Q1 2025
Shares 111,093 Value ($000) $5,406 Avg Close $50.24 Range $43.73 - $56.16
Q4 2024
Shares 46,621 Value ($000) $2,212 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 238,717 Value ($000) $9,680 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 78,965 Value ($000) $3,103 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 60,052 Value ($000) $2,171 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 29,758 Value ($000) $1,042 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 79,602 Value ($000) $2,412 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 150,294 Value ($000) $5,197 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 164,042 Value ($000) $5,750 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 197,508 Value ($000) $6,263 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 193,483 Value ($000) $5,665 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 125,238 Value ($000) $3,307 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 142,917 Value ($000) $5,686 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 146,638 Value ($000) $5,742 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 132,749 Value ($000) $6,239 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 114,262 Value ($000) $6,190 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 207,508 Value ($000) $12,141 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 142,324 Value ($000) $5,275 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 206,637 Value ($000) $5,732 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 329,942 Value ($000) $7,562 Avg Close $18.95 Range $13.18 - $27.39
Q1 2020
Shares 225,496 Value ($000) $3,852 Avg Close $30.06 Range $13.08 - $38.29
Q4 2019
Shares 310,756 Value ($000) $12,076 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 297,289 Value ($000) $12,391 Avg Close $36.16 Range $31.64 - $39.17
Q2 2019
Shares 269,393 Value ($000) $11,778 Avg Close $40.72 Range $37.26 - $44.44
Q1 2019
Shares 297,520 Value ($000) $14,554 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 390,211 Value ($000) $16,978 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 640,994 Value ($000) $34,318 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 650,147 Value ($000) $35,796 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 610,640 Value ($000) $29,446 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 237,662 Value ($000) $11,451 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 249,787 Value ($000) $10,522 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 285,042 Value ($000) $14,337 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 188,334 Value ($000) $11,933 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 162,742 Value ($000) $9,745 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 96,840 Value ($000) $4,848 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 211,587 Value ($000) $10,186 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 160,208 Value ($000) $8,505 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 120,461 Value ($000) $5,555 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 116,498 Value ($000) $6,285 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 68,531 Value ($000) $3,737 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 47,769 Value ($000) $2,356 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 49,698 Value ($000) $2,500 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 52,450 Value ($000) $2,387 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 58,713 Value ($000) $2,724 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 33,371 Value ($000) $1,590 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 42,326 Value ($000) $2,043 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 36,152 Value ($000) $1,589 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 78,313 Value ($000) $3,280 Avg Close $31.16 Range $28.81 - $33.30