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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in AAOI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,461,333 170,958
2025-12-31 $5,653,627 162,181
2025-09-30 $3,999,129 154,228
2025-06-30 $3,840,216 149,483
2025-03-31 $1,987,669 129,490
2024-12-31 $4,612,326 125,131
2024-09-30 $1,425,975 99,649
2024-06-30 $955,611 115,273
2023-12-31 $280,274 14,507
2023-09-30 $533,326 48,617
2023-06-30 $62,883 10,551
2023-03-31 $23,317 10,551
2022-12-31 $19,940 10,551
2022-09-30 $28,698 10,551
2022-06-30 $16,352 10,550
2022-03-31 $39,620 10,855
2021-12-31 $89,770 17,465
2021-09-30 $1,036,876 144,412
2021-06-30 $1,134,444 133,937
2021-03-31 $1,909,204 228,374
2020-09-30 $2,226,148 197,880
2020-06-30 $2,220,229 204,253
2020-03-31 $1,553,989 204,742