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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership1,793 shares
Latest Disclosed Value $ 212,704
McIlrath & Eck, LLC ownership in BK / The Bank of New York Mellon Corporation

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 1,793 shares of The Bank of New York Mellon Corporation (US:BK) valued at $212,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,793 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 $245,928 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-19 2026-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,793 0 0.00 213 1.92 0.0158
2026-02-03 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 1,793 -80 -4.27 208 1.96 0.0193
2025-10-22 2025-09-30 13F BANK NEW YORK MELLON OM 064058100 1,873 0 0.00 204 20.00 0.0211
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 1,873 137 7.89 171 17.24 0.0195
2025-05-16 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 1,736 -5,355 -75.52 146 -73.35 0.0179
2025-02-18 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 7,091 231 3.37 545 10.57 0.0695
2024-11-19 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 6,860 254 3.84 493 24.56 0.0635
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 6,606 58 0.89 396 4.77 0.0588
2024-05-10 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 6,548 771 13.35 377 25.67 0.0598
2024-02-06 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 5,777 -143 -2.42 301 19.05 0.0529
2023-11-16 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 5,920 209 3.66 252 -0.79 0.0508
2023-08-07 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 5,711 268 4.92 254 2.83 0.0533
2023-05-09 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 5,443 161 3.05 247 2.92 0.0577
2023-02-15 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 5,282 -86 -1.60 240 15.94 0.0619
2022-10-18 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 5,368 190 3.67 207 -4.17 0.0569
2022-07-29 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 5,178 318 6.54 216 -10.37 0.0671
2022-05-11 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 4,860 160 3.40 241 -11.72 0.0697
2022-02-08 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 4,700 -120 -2.49 273 9.20 0.0738
2021-11-12 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 4,820 47 0.98 250 2.04 0.0744
2021-08-09 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 4,773 399 9.12 245 18.36 0.0744
2021-05-12 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 4,374 1,464 50.31 207 66.94 0.0721
2021-02-05 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 2,910 1,399 92.59 124 138.46 0.0459
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 1,511 598 65.50 52 48.57 0.0222
2020-08-04 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 913 788 630.40 35 775.00 0.0162
2020-05-14 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 125 -668 -84.24 4 -90.00 0.0022
2020-02-11 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 793 342 75.83 40 100.00 0.0192
2019-11-05 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 451 451 20 0.0106
2018-08-06 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -13 -100.00 0 -100.00
2018-05-21 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 13 0 0.00 1 0.00 0.0006
2018-03-16 2017-12-31 13F BANK OF NEW YORK MELLON CORP COM Common 064058100 13 13 1 0.0006
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.