Position in BAP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,063,961
+$2,607,307 QoQ
Shares Held
138,775
-8.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. BAP ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp \De\
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,063,961 | 138,775 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $51,456,654 | 151,709 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,727,331 | 162,813 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,289,074 | 181,347 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $41,316,326 | 184,844 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $45,872,796 | 246,416 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $127,405,377 | 694,989 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $125,675,153 | 694,453 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $119,732,990 | 742,162 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $147,680,435 | 871,631 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $140,211,681 | 935,181 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $153,234,728 | 1,197,427 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $149,137,359 | 1,010,142 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $130,276,785 | 984,038 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $104,710,385 | 771,859 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $101,132,059 | 823,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,062,258 | 876,176 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $126,555,952 | 736,347 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $90,928,961 | 744,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,346,235 | 75,232 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,924,836 | 73,692 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $10,470,000 | 76,664 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,370,058 | 75,418 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,534,208 | 76,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,417,704 | 77,936 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $10,486,455 | 73,296 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||