Position in BNY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$315,539
+$56,689 QoQ
Shares Held
2,182
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,403
of 1,868 holders
Holding Since
Mar 2020
8 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $21,291,103 across 6 Banks - Diversified names. BNY ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
49,641 | $16,248,988 | |
| 2 | BAC |
Bank Of America Corp /De/
|
41,036 | $2,338,231 | |
| 3 | C |
Citigroup Inc
|
11,804 | $1,652,087 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
5,753 | $475,427 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
2,182 | $315,539 | |
| 6 | TD |
Toronto Dominion Bank
|
2,148 | $260,831 |
All Filings in BNY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,539 | 2,182 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $258,850 | 2,182 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $260,273 | 2,242 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $244,288 | 2,242 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $200,897 | 2,205 | Shares | Sole | 2025-08-04 | |
| 2020-09-30 | $41,482 | 1,208 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $66,903 | 1,731 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $57,458 | 1,706 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||