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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership6,516 shares
Latest Disclosed Value $ 786,120
Kovack Advisors, Inc. reports 14.14% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,516 shares of The Bank of New York Mellon Corporation (US:BK) valued at $772,993 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 7,589 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -14.14% during the quarter. The current value of the position is $893,735 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)
2026-05-12 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 6,516 -1,073 -14.14 786 -10.78 0.0419
2026-02-17 2025-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 7,589 2,424 46.93 881 56.76 0.0409
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 7,589 2,424 695 0.0532
2025-11-10 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 5,165 -512 -9.02 563 8.70 0.0530
2025-08-04 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 5,677 464 8.90 517 18.31 0.0507
2025-05-06 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 5,213 -57 -1.08 437 8.17 0.0463
2025-02-05 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 5,270 366 7.46 405 14.77 0.0397
2024-11-05 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 4,904 -1,111 -18.47 352 -2.22 0.0373
2024-08-05 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 6,015 6,015 360 0.0396
2024-04-19 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -5,372 -100.00 0 -100.00
2024-02-02 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 5,372 0 0.00 280 21.83 0.0332
2023-10-19 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 5,372 -277 -4.90 229 -8.76 0.0320
2023-07-21 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 5,649 -1,324 -18.99 251 -20.57 0.0322
2023-04-21 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 6,973 217 3.21 317 2.93 0.0432
2023-02-22 2022-12-31 13F BANK OF NEW YORK MELLON ORD ORD 064058100 6,756 -240 -3.43 308 14.13 0.0449
2022-11-14 2022-09-30 13F BANK OF NEW YORK MELLON ORD ORD 064058100 6,996 872 14.24 269 5.49 0.0395
2022-08-10 2022-06-30 13F BANK OF NEW YORK MELLON ORD ORD 064058100 6,124 1,002 19.56 255 0.39 0.0337
2022-05-16 2022-03-31 13F BANK OF NEW YORK MELLON ORD ORD 064058100 5,122 304 6.31 254 -9.29 0.0261
2022-01-18 2021-12-31 13F BANK OF NEW YORK MELLON ORD ORD 064058100 4,818 -86 -1.75 280 10.24 0.0271
2021-11-03 2021-09-30 13F BANK OF NEW YORK MELLON ORD ORD 064058100 4,904 -210 -4.11 254 -3.05 0.0276
2021-07-29 2021-06-30 13F BANK OF NEW YORK MELLON ORD ORD 064058100 5,114 214 4.37 262 12.93 0.0298
2021-05-04 2021-03-31 13F BANK OF NEW YORK MELLON ORD ORD 064058100 4,900 4,900 232 0.0302
2020-04-30 2020-03-31 13F BANK OF NEW YORK MELLON ORD ORD 064058100 0 -4,487 -100.00 0 -100.00
2020-01-29 2019-12-31 13F BANK OF NEW YORK MELLON ORD ORD 064058100 4,487 4,487 226 0.0404
2019-02-06 2018-12-31 13F BANK NEW YORK MELLON CORP COM COM 064058100 0 -4,277 -100.00 0 -100.00
2018-10-09 2018-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 4,277 -474 -9.98 218 -14.84 0.0562
2018-08-01 2018-06-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 4,751 4,751 256 0.0715
2018-05-15 2018-03-31 13F BANK NEW YORK MELLON CORP COM 064058100 0 -6,276 -100.00 0 -100.00
2018-05-15 2017-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 6,276 2,282 57.14 338 59.43 0.0854
2018-02-01 2017-12-31 13F BANK NEW YORK MELLON CORP COM 064058100 6,276 338
2018-08-02 2017-09-30 13F BANK NEW YORK MELLON CORP COM COM 064058100 3,994 3,994 212 0.0703
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.