Modera Wealth Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1542143
WESTWOOD, NJ
Position in BNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$747,778
+$149,646 QoQ
Shares Held
5,171
+2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,033
of 1,878 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Modera Wealth Management, LLC holds $88,527,579 across 9 Banks - Diversified names. BNY ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
205,295 | $67,199,212 | |
| 2 | TD |
Toronto Dominion Bank
|
97,141 | $11,795,831 | |
| 3 | BAC |
Bank Of America Corp /De/
|
77,360 | $4,407,972 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,880 | $1,642,883 | |
| 5 | RY |
Royal Bank Of Canada
|
7,704 | $1,594,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
5,171 | $747,778 | |
| 7 | C |
Citigroup Inc
|
3,613 | $505,675 | |
| 8 | BCS |
Barclays PLC
|
14,577 | $391,538 |
All Filings in BNY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,778 | 5,171 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $598,132 | 5,042 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $585,209 | 5,041 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $548,177 | 5,031 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $476,960 | 5,235 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $436,627 | 5,206 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $490,329 | 6,382 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $530,183 | 7,378 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $453,846 | 7,578 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $433,763 | 7,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $379,340 | 7,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $211,288 | 4,954 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $1,149,328 | 25,816 | Shares | Sole | 2023-08-07 | |
| 2022-06-30 | $208,132 | 4,990 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $248,844 | 5,014 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $498,849 | 8,589 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $204,249 | 3,940 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $226,846 | 4,428 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $292,157 | 6,178 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $262,194 | 6,178 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $208,718 | 6,078 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $234,914 | 6,078 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $203,460 | 6,041 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||