AFFINITY INVESTMENT ADVISORS, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1520601 NEWPORT BEACH, CA

Position in BNY

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$934,035

-$619,306 QoQ

Shares Held

6,459

-50.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#953

of 1,868 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $12,096,401 across 5 Banks - Diversified names. BNY ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	13,621	$4,458,561
2	BAC	Bank Of America Corp /De/	58,830	$3,352,133
3	C	Citigroup Inc	14,209	$1,988,691
4	WFC	Wells Fargo & Company/Mn	16,493	$1,362,981
5	BNY	Bank of New York Mellon Corp This page	6,459	$934,035

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$934,035	6,459	-50.7%	Shares	Sole	2026-08-05
2026-03-31	$1,553,341	13,094	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$1,500,695	12,927	-1.7%	Shares	Sole	2026-02-12
2025-09-30	$1,433,368	13,155	+15.6%	Shares	Sole	2025-11-10
2025-06-30	$1,036,376	11,375	-6.9%	Shares	Sole	2025-08-14
2025-03-31	$1,025,143	12,223	+9.0%	Shares	Sole	2025-05-13
2024-12-31	$861,341	11,211	-31.0%	Shares	Sole	2025-02-11
2024-09-30	$1,166,934	16,239	0.0%	Shares	Sole	2024-10-28
2024-06-30	$972,553	16,239	+51.5%	Shares	Sole	2024-08-13
2024-03-31	$617,628	10,719	+60.8%	Shares	Sole	2024-05-03
2023-09-30	$284,347	6,667	-23.6%	Shares	Sole	2023-10-26
2023-06-30	$388,437	8,725	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.