INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1818604 ORLANDO, FL

Position in BNY

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$578,584

-$1,013,430 QoQ

Shares Held

4,001

-70.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,129

of 1,868 holders

Holding Since

Dec 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $594,775,053 across 5 Banks - Diversified names. BNY ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,667,427	$545,798,879
2	WFC	Wells Fargo & Company/Mn	264,493	$21,857,701
3	BAC	Bank Of America Corp /De/	335,120	$19,095,137
4	C	Citigroup Inc	53,192	$7,444,752
5	BNY	Bank of New York Mellon Corp This page	4,001	$578,584

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$578,584	4,001	-70.2%	Shares	Sole	2026-07-22
2026-03-31	$1,592,014	13,420	+0.2%	Shares	Sole	2026-05-01
2025-12-31	$1,554,561	13,391	+287.7%	Shares	Sole	2026-02-03
2025-09-30	$376,347	3,454	-84.6%	Shares	Sole	2025-10-31
2025-06-30	$334,271	22,454	-89.2%	Shares	Sole	2025-07-29
2024-09-30	$56,127	207,764	+1161.0%	Shares	Sole	2024-10-22
2024-06-30	$162,808	16,476	+0.6%	Shares	Sole	2024-07-30
2024-03-31	$149,776	16,375	-33.9%	Shares	Sole	2024-04-11
2023-03-31	$1,125,048	24,759	+502.6%	Shares	Sole	2023-04-19
2021-03-31	$194,314	4,109	0.0%	Shares	Sole	2021-04-19
2020-12-31	$174,385	4,109	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.