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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in LUV

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $147,439,961 3,924,407
2025-12-31 $154,890,986 3,747,665
2025-09-30 $84,930,499 2,661,564
2025-06-30 $86,449,868 2,664,916
2025-03-31 $93,741,653 2,791,592
2024-12-31 $96,951,937 2,883,758
2024-09-30 $110,197,845 3,719,131
2024-06-30 $108,905,075 3,806,539
2024-03-31 $112,096,425 3,840,234
2023-12-31 $115,874,697 4,012,282
2023-09-30 $88,434,028 3,266,865
2023-06-30 $120,888,890 3,338,550
2023-03-31 $110,276,720 3,388,959
2022-12-31 $115,309,475 3,424,695
2022-09-30 $104,589,349 3,391,354
2022-06-30 $139,991,867 3,875,744
2022-03-31 $165,757,615 3,619,162
2021-12-31 $157,288,855 3,671,542
2021-09-30 $192,499,654 3,742,945
2021-06-30 $202,789,939 3,819,739
2021-03-31 $283,012,239 4,634,986
2020-09-30 $198,337,834 5,289,009
2020-06-30 $207,948,005 6,083,909
2020-03-31 $182,988,781 5,138,691