FIRST CITIZENS BANK & TRUST CO
BankPosition in BNY — Bank of New York Mellon Corp
CIK 1092203
RALEIGH, NC
Position in BNY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,590,377
+$616,561 QoQ
Shares Held
24,828
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#570
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $67,483,226 across 8 Banks - Diversified names. BNY ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
114,604 | $37,513,326 | |
| 2 | BAC |
Bank Of America Corp /De/
|
311,456 | $17,746,762 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
24,828 | $3,590,377 | |
| 4 | RY |
Royal Bank Of Canada
|
13,248 | $2,741,938 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
27,837 | $2,300,448 | |
| 6 | C |
Citigroup Inc
|
14,612 | $2,045,094 | |
| 7 | TD |
Toronto Dominion Bank
|
9,916 | $1,204,099 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
3,588 | $341,182 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,590,377 | 24,828 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,973,816 | 25,068 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,054,560 | 26,312 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,938,869 | 26,972 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,683,827 | 29,457 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $991,762 | 11,825 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $923,727 | 12,023 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $978,445 | 13,616 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $903,560 | 15,087 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,327,622 | 23,041 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $405,573 | 7,792 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $329,428 | 7,724 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $324,728 | 7,294 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $331,439 | 7,294 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $336,165 | 7,385 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $292,405 | 7,591 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $316,620 | 7,591 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $372,225 | 7,500 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $435,600 | 7,500 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $388,800 | 7,500 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $384,225 | 7,500 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $354,675 | 7,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $323,180 | 7,615 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,498,905 | 43,649 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,855,547 | 48,009 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,418,365 | 42,113 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||