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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 BANC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,701,279 1,006,899
2025-12-31 $19,494,102 1,010,581
2025-09-30 $31,728,097 1,917,106
2025-06-30 $25,248,997 1,797,082
2025-03-31 $15,589,924 1,098,656
2024-12-31 $17,142,787 1,108,848
2024-09-30 $22,109,240 1,500,967
2024-06-30 $20,792,289 1,626,940
2024-03-31 $24,786,607 1,629,626
2023-12-31 $21,736,611 1,618,512
2023-09-30 $7,855,639 634,543
2023-06-30 $7,363,545 635,885
2023-03-31 $7,116,700 567,973
2022-12-31 $9,263,467 581,511
2022-09-30 $8,523,617 533,727
2022-06-30 $9,144,178 518,966
2022-03-31 $11,287,090 583,011
2021-12-31 $11,274,258 574,631
2021-09-30 $7,746,993 418,983
2021-06-30 $7,344,715 418,741
2021-03-31 $8,078,033 446,794
2020-09-30 $5,287,647 522,495
2020-06-30 $5,818,934 537,298
2020-03-31 $4,371,400 546,425