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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAvion Wealth
Latest Disclosed Ownership231 shares
Latest Disclosed Value $ 27
Avion Wealth reports 8.96% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 231 shares of The Bank of New York Mellon Corporation (US:BK) valued at $27,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 212 shares of The Bank of New York Mellon Corporation. The current value of the position is $31,684 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)
2026-05-01 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 231 19 8.96 0 0.0056
2026-01-23 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 212 -4 -1.85 0 0.0050
2025-10-24 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 216 5 2.37 0 0.0049
2025-07-31 2025-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 211 51 31.88 0 0.0043
2025-05-09 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 160 0 0.00 0 0.0031
2025-01-29 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 160 4 2.56 0 0.0031
2024-10-18 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 156 7 4.70 0 0.0029
2024-07-26 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 149 -69,955 -99.79 0 -100.00 0.0022
2024-05-03 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 70,104 -8,899 -11.26 4 0.00 1.0841
2024-01-26 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 79,003 -11,676 -12.88 4 33.33 1.1537
2023-10-20 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 90,679 0 0.00 4 -25.00 1.1041
2023-07-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 90,679 37 0.04 4 0.00 1.0572
2023-05-05 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 90,642 8,908 10.90 4 33.33 1.1255
2023-01-30 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 81,734 0 0.00 3 -99.90 0.9797
2022-10-31 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 81,734 0 0.00 3,148 -7.66 0.9788
2022-08-11 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 81,734 0 0.00 3,409 -15.95 1.0578
2022-05-04 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 81,734 -5,000 -5.76 4,056 -19.49 1.1671
2022-01-26 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 86,734 -25,000 -22.37 5,038 -13.02 1.4249
2021-11-01 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 111,734 -39,626 -26.18 5,792 -25.30 1.7569
2021-07-27 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 151,360 -53,556 -26.14 7,754 -19.98 2.3620
2021-05-06 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 204,916 -38,228 -15.72 9,690 -6.10 3.3853
2021-01-26 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 243,144 75,243 44.81 10,319 78.96 3.2455
2020-10-30 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 167,901 81,745 94.88 5,766 73.15 1.9389
2020-07-29 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 86,156 0 0.00 3,330 14.75 1.1587
2020-04-08 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 86,156 -100 -0.12 2,902 -33.15 1.2419
2020-01-29 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 86,256 0 0.00 4,341 11.31 3.8840
2019-10-31 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 86,256 86,256 3,900 3.7244
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.