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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in BWFG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,082,529 22,311
2025-12-31 $962,309 21,002
2025-09-30 $1,464,983 33,107
2025-06-30 $1,142,222 31,702
2025-03-31 $877,422 29,073
2024-12-31 $942,660 30,262
2024-09-30 $669,500 22,354
2024-06-30 $724,261 28,548
2024-03-31 $697,057 26,872
2023-12-31 $839,727 27,824
2023-09-30 $900,343 37,097
2023-06-30 $906,593 37,186
2023-03-31 $910,048 36,607
2022-12-31 $1,166,485 39,636
2022-09-30 $1,279,587 43,957
2022-06-30 $1,219,985 39,291
2022-03-31 $837,493 24,756
2021-12-31 $838,272 25,526
2021-09-30 $801,241 27,468
2021-06-30 $737,628 26,687
2021-03-31 $1,204,933 44,710
2020-09-30 $714,984 50,529
2020-06-30 $827,768 52,061
2020-03-31 $731,319 47,924