CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

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

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

Q4 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 411,000 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 411,000 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 398,000 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 3,567,000 Value ($000) $3,218 Avg Close — Range —
Q1 2024
Shares 6,506,000 Value ($000) $5,790 Avg Close — Range —
Q4 2023
Shares 10,949,000 Value ($000) $9,444 Avg Close — Range —
Q3 2023
Shares 10,683,000 Value ($000) $8,827 Avg Close — Range —
Q2 2023
Shares 6,221,000 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 6,549,000 Value ($000) $5,861 Avg Close — Range —
Q4 2021
Shares 8,101,000 Value ($000) $7,255 Avg Close — Range —
Q3 2021
Shares 8,777,000 Value ($000) $8,360 Avg Close — Range —
Q2 2021
Shares 4,746,000 Value ($000) $4,672 Avg Close — Range —