Bay Harbor Wealth Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1767989
Hunt Valley, MD
Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$153,865
+$33,812 QoQ
Shares Held
1,064
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1,629
of 1,868 holders
Holding Since
Jun 2020
25 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, 2026Bay Harbor Wealth Management, LLC holds $1,179,628 across 6 Banks - Diversified names. BNY ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,629 | $533,220 | |
| 2 | C |
Citigroup Inc
|
1,724 | $241,291 | |
| 3 | BNY |
Bank of New York Mellon Corp
This page
|
1,064 | $153,865 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,754 | $144,950 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,851 | $105,469 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
14 | $833 |
All Filings in BNY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,865 | 1,064 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $120,053 | 1,012 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $156,953 | 1,352 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $153,415 | 1,408 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $133,293 | 1,463 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $132,682 | 1,582 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $120,930 | 1,574 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $109,945 | 1,530 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $95,165 | 1,589 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $91,788 | 1,593 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $83,696 | 1,608 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $68,581 | 1,608 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $70,386 | 1,581 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $76,975 | 1,694 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $77,110 | 1,694 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $65,484 | 1,700 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $70,823 | 1,698 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $84,023 | 1,693 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $98,039 | 1,688 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $83,617 | 1,613 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $82,685 | 1,614 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $75,758 | 1,602 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $53,601 | 1,263 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $43,302 | 1,261 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $47,307 | 1,224 | Shares | Other | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||