Baker Avenue Asset Management, LP
Position in BNY — Bank of New York Mellon Corp
CIK 1432529
SAN FRANCISCO, CA
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$796,656
+$216,200 QoQ
Shares Held
5,509
+12.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,008
of 1,868 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $114,134,054 across 6 Banks - Diversified names. BNY ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
221,738 | $72,581,499 | |
| 2 | UBS |
UBS Group AG
|
524,274 | $25,983,019 | |
| 3 | C |
Citigroup Inc
|
54,146 | $7,578,274 | |
| 4 | BAC |
Bank Of America Corp /De/
|
75,279 | $4,289,397 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
35,155 | $2,905,209 | |
| 6 | BNY |
Bank of New York Mellon Corp
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|
5,509 | $796,656 |
All Filings in BNY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,656 | 5,509 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $580,456 | 4,893 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $478,290 | 4,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $408,817 | 3,752 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $235,063 | 2,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $204,894 | 2,443 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $11,814 | 277 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,859 | 199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,405 | 273 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,648 | 190 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||