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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership12,788 shares
Latest Disclosed Value $ 1,517,040
Fulton Bank, N.a. ownership in BK / The Bank of New York Mellon Corporation

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 12,788 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,517,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 12,788 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,754,002 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)
2026-04-24 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 12,788 0 0.00 1,517 2.22 0.0297
2026-01-08 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 12,788 0 0.00 1,485 6.53 0.0513
2025-10-21 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 12,788 0 0.00 1,393 19.57 0.0487
2025-07-10 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 12,788 611 5.02 1,165 14.10 0.0430
2025-04-09 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 12,177 -895 -6.85 1,021 1.69 0.0412
2025-01-08 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 13,072 -9,314 -41.61 1,004 -37.56 0.0387
2024-10-07 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 22,386 0 0.00 1,609 20.00 0.0614
2024-07-09 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 22,386 4,572 25.67 1,341 30.60 0.0542
2024-04-10 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 17,814 27 0.15 1,026 10.92 0.0421
2024-01-24 2023-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 17,787 83 0.47 926 22.52 0.0417
2024-01-04 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 17,787 83 926 0.0417
2023-10-04 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 17,704 0 0.00 755 -4.19 0.0376
2023-07-06 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 17,704 -76 -0.43 788 -2.35 0.0386
2023-04-06 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 17,780 -26 -0.15 808 -0.49 0.0424
2023-01-05 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 17,806 432 2.49 1 -100.00 0.0456
2022-10-04 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 17,374 658 3.94 670 -3.87 0.0400
2022-07-07 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 16,716 185 1.12 697 -15.00 0.0388
2022-04-05 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 16,531 -48 -0.29 820 -14.85 0.0384
2022-01-05 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 16,579 0 0.00 963 12.11 0.0423
2021-10-05 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 16,579 0 0.00 859 1.06 0.0400
2021-07-06 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 16,579 787 4.98 850 13.94 0.0396
2021-04-05 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 15,792 2,185 16.06 746 29.07 0.0376
2021-01-07 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 13,607 -1,269 -8.53 578 13.11 0.0312
2020-10-06 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 14,876 -4,150 -21.81 511 -30.48 0.0314
2020-07-06 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 19,026 -889 -4.46 735 9.54 0.0485
2020-04-03 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 19,915 -1,657 -7.68 671 -38.21 0.0535
2020-01-24 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 21,572 -762 -3.41 1,086 7.52 0.0675
2019-10-03 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 22,334 380 1.73 1,010 4.23 0.0684
2019-07-03 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 21,954 0 0.00 969 -12.47 0.0654
2019-04-03 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 21,954 -449 -2.00 1,107 4.93 0.0775
2019-01-03 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 22,403 -1,352 -5.69 1,055 -12.88 0.0840
2018-10-03 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 23,755 770 3.35 1,211 -2.34 0.0796
2018-07-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 22,985 213 0.94 1,240 5.71 0.0859
2018-05-02 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 22,772 -1,680 -6.87 1,173 -10.93 0.0821
2018-01-04 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 24,452 -45 -0.18 1,317 1.39 0.0931
2017-10-04 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 24,497 -1,332 -5.16 1,299 -1.44 0.0968
2017-07-11 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 25,829 -15,547 -37.57 1,318 -32.55 0.1025
2017-04-06 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 41,376 -1,151 -2.71 1,954 -3.03 0.1606
2017-01-05 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 42,527 -2,285 -5.10 2,015 12.76 0.1784
2016-10-05 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 44,812 -1,755 -3.77 1,787 -1.22 0.1661
2016-07-06 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 46,567 -9,914 -17.55 1,809 -13.03 0.1771
2016-04-07 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 56,481 -1,127 -1.96 2,080 -12.38 0.2114
2016-01-06 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 57,608 3,794 7.05 2,374 12.67 0.2465
2015-10-05 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 53,814 -215 -0.40 2,107 -7.10 0.2378
2015-07-06 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 54,029 -327 -0.60 2,268 3.70 0.2354
2015-04-23 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 54,356 -306 -0.56 2,187 -1.40 0.2308
2015-01-07 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 54,662 599 1.11 2,218 5.92 0.2457
2014-10-27 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 54,063 -464 -0.85 2,094 2.45 0.2383
2014-07-02 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 54,527 728 1.35 2,044 7.64 0.2275
2014-04-03 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 53,799 -366 -0.68 1,899 0.37 0.2183
2014-01-08 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 54,165 -359 -0.66 1,892 14.95 0.2218
2013-10-03 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 54,524 1,385 2.61 1,646 10.47 0.1933
2013-09-26 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 53,139 53,139 1,490 0.1859
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.