Mystic Asset Management, Inc.
Position in BNY — Bank of New York Mellon Corp
CIK 1912460
Warwick, RI
Position in BNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$492,107
+$86,037 QoQ
Shares Held
3,403
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,203
of 1,868 holders
Holding Since
Dec 2021
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, 2026Mystic Asset Management, Inc. holds $31,071,584 across 6 Banks - Diversified names. BNY ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
43,626 | $14,280,098 | |
| 2 | BAC |
Bank Of America Corp /De/
|
158,781 | $9,047,341 | |
| 3 | C |
Citigroup Inc
|
29,407 | $4,115,803 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,163 | $2,327,390 | |
| 5 | TD |
Toronto Dominion Bank
|
6,661 | $808,845 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
3,403 | $492,107 |
All Filings in BNY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,107 | 3,403 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $406,070 | 3,423 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $397,376 | 3,423 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $372,970 | 3,423 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $311,869 | 3,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $287,087 | 3,423 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $268,444 | 3,494 | Shares | Sole | 2025-02-10 | |
| 2021-12-31 | $50,587 | 871 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||