The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership215,532 shares
Latest Disclosed Value $ 25,568,767
AE Wealth Management LLC reports 11.68% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 215,532 shares of The Bank of New York Mellon Corporation (US:BK) valued at $25,568,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 244,041 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -11.68% during the quarter. The current value of the position is $29,562,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 215,532 -28,509 -11.68 25,569 -9.75 0.0041
2026-01-26 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 244,041 221,805 997.50 28,331 1,069.69 0.1626
2025-11-03 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 22,236 2,822 14.54 2,423 36.99 0.0154
2025-08-06 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 19,414 2,066 11.91 1,769 21.60 0.0129
2025-05-06 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 17,348 -395 -2.23 1,455 6.68 0.0122
2025-02-13 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 17,743 825 4.88 1,363 12.18 0.0116
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 16,918 126 0.75 1,216 20.90 0.0110
2024-08-12 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 16,792 1,535 10.06 1,006 14.33 0.0101
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 15,257 -43,859 -74.19 879 -73.12 0.0099
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 59,116 10,047 20.48 3,271 56.31 0.0167
2023-10-11 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 49,069 813 1.68 2,093 -2.61 0.0125
2023-07-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 48,256 4,660 10.69 2,148 8.43 0.0129
2023-04-14 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 43,596 -13,075 -23.07 1,981 -23.19 0.0127
2023-01-31 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 56,671 17,244 43.74 2,580 69.78 0.0187
2022-10-25 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 39,427 -9,805 -19.92 1,519 -26.01 0.0120
2022-08-03 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 49,232 1,599 3.36 2,053 -13.16 0.0164
2022-04-18 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 47,633 2,098 4.61 2,364 -10.62 0.0162
2022-01-20 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 45,535 3,471 8.25 2,645 21.27 0.0184
2021-11-01 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 42,064 1,394 3.43 2,181 4.65 0.0180
2021-07-21 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 40,670 3,305 8.85 2,084 17.94 0.0182
2021-04-27 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 37,365 6,802 22.26 1,767 36.24 0.0178
2021-02-01 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 30,563 -2,483 -7.51 1,297 14.27 0.0147
2020-11-06 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 33,046 -25,391 -43.45 1,135 -49.76 0.0162
2020-08-05 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 58,437 58,437 2,259 0.0349
2020-05-07 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -26,377 -100.00 0 -100.00
2020-01-15 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 26,377 1,120 4.43 1,328 16.29 0.0288
2019-11-05 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 25,257 -845 -3.24 1,142 -0.87 0.0330
2019-07-22 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 26,102 26,102 1,152 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.