Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in AVD

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $207,567 83,361
2025-12-31 $313,979 82,194
2025-09-30 $487,249 84,887
2025-06-30 $322,241 82,205
2025-03-31 $372,591 84,680
2024-12-31 $394,627 85,233
2024-09-30 $449,772 84,863
2024-06-30 $868,057 100,937
2024-03-31 $1,570,224 121,253
2023-12-31 $1,563,726 142,546
2023-09-30 $4,180,405 382,471
2023-06-30 $7,114,007 398,098
2023-03-31 $8,834,551 403,773
2022-12-31 $9,440,202 434,832
2022-09-30 $7,770,559 415,538
2022-06-30 $8,850,464 395,994
2022-03-31 $8,358,061 411,322
2021-12-31 $6,546,606 399,427
2021-09-30 $5,929,953 394,017
2021-06-30 $6,709,042 383,155
2021-03-31 $8,111,543 397,430
2020-09-30 $5,203,766 396,025
2020-06-30 $4,177,232 303,578
2020-03-31 $4,661,801 322,393