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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership39,643 shares
Latest Disclosed Value $ 4,702,821
Integrated Wealth Concepts LLC reports 27.74% increase in ownership of BK / The Bank of New York Mellon Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 39,643 shares of The Bank of New York Mellon Corporation (US:BK) valued at $4,702,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,033 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 27.74% during the quarter. The current value of the position is $5,437,434 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)
2026-05-15 2026-03-31 13F BANK NEW YORK Common Stock 064058100 39,643 8,610 27.74 4,703 30.54 0.0375
2026-02-13 2025-12-31 13F BANK NEW YORK Common Stock 064058100 31,033 -5,219 -14.40 3,603 -8.79 0.0428
2025-11-14 2025-09-30 13F BANK NEW YORK Common Stock 064058100 36,252 2,431 7.19 3,950 28.17 0.0353
2025-08-14 2025-06-30 13F BANK NEW YORK Common Stock 064058100 33,821 -6,307 -15.72 3,081 -8.44 0.0309
2025-05-15 2025-03-31 13F BANK NEW YORK Common Stock 064058100 40,128 -2,847 -6.62 3,366 1.94 0.0392
2025-02-14 2024-12-31 13F BANK NEW YORK Common Stock 064058100 42,975 5,509 14.70 3,302 22.62 0.0384
2024-11-14 2024-09-30 13F BANK NEW YORK Common Stock 064058100 37,466 -1,917 -4.87 2,692 14.16 0.0328
2024-08-14 2024-06-30 13F BANK NEW YORK Common Stock 064058100 39,383 6,758 20.71 2,359 25.49 0.0322
2024-05-15 2024-03-31 13F BANK NEW YORK Common Stock 064058100 32,625 2,131 6.99 1,880 18.40 0.0272
2024-02-13 2023-12-31 13F BANK NEW YORK Common Stock 064058100 30,494 -40,174 -56.85 1,587 -47.35 0.0260
2023-11-15 2023-09-30 13F BANK NEW YORK Common Stock 064058100 70,668 1,012 1.45 3,014 -2.81 0.0532
2023-08-15 2023-06-30 13F BANK NEW YORK Common Stock 064058100 69,656 6,237 9.83 3,101 154,950.00 0.0531
2023-05-03 2023-03-31 13F BANK NEW YORK Common Stock 064058100 63,419 45,916 262.33 3 0.0594
2023-02-13 2022-12-31 13F BANK NEW YORK Common Stock 064058100 17,503 -3,039 -14.79 1 -100.00 0.0217
2022-11-14 2022-09-30 13F BANK NEW YORK Common Stock 064058100 20,542 -611 -2.89 791 -10.32 0.0253
2022-08-08 2022-06-30 13F BANK NEW YORK Common Stock 064058100 21,153 -120 -0.56 882 -16.48 0.0275
2022-05-12 2022-03-31 13F BANK NEW YORK Common Stock 064058100 21,273 -555 -2.54 1,056 -16.72 0.0323
2022-02-15 2021-12-31 13F BANK NEW YORK Common Stock 064058100 21,828 -78 -0.36 1,268 11.62 0.0377
2021-11-15 2021-09-30 13F BANK NEW YORK Common Stock 064058100 21,906 16,102 277.43 1,136 282.49 0.0370
2021-08-13 2021-06-30 13F BANK NEW YORK Common Stock 064058100 5,804 -3,028 -34.28 297 -28.95 0.0105
2021-05-13 2021-03-31 13F BANK NEW YORK Common Stock 064058100 8,832 8,832 418 0.0172
2020-05-18 2020-03-31 13F BANK NEW YORK Common Stock 064058100 0 -4,949 -100.00 0 -100.00
2020-02-20 2019-12-31 13F BANK NEW YORK Common Stock 064058100 4,949 -257 -4.94 249 5.96 0.0210
2019-11-15 2019-09-30 13F BANK NEW YORK Common Stock 064058100 5,206 -5,498 -51.36 235 -49.13 0.0264
2019-08-15 2019-06-30 13F BANK NEW YORK Common Stock 064058100 10,704 10,704 462 0.0605
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.