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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Summit Trail Advisors, Llc closes position in BK / The Bank of New York Mellon Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,973 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -100.00 0
2026-05-12 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 27,529 6,004 27.89 3,266 30.70 0.0468
2026-02-17 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 13,973 -1,665 -10.65 142 -11.32 0.0024
2026-02-17 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 21,525 -2,794 -11.49 2,499 -5.70 0.0432
2025-11-14 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15,638 573 3.80 159 8.90 0.0022
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 24,319 6,712 38.12 2,650 65.15 0.0366
2025-08-14 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 15,065 371 2.52 146 -2.67 0.0025
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 17,607 17,607 1,604 0.0275
2025-04-28 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 14,694 344 2.40 151 2.74 0.0050
2025-01-29 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 0 -6,039 -100.00 0 -100.00
2025-01-29 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 14,350 14,350 146 0.0054
2024-11-12 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 6,039 1,004 19.94 434 43.85 0.0108
2024-08-13 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -10,188 -100.00 0 -100.00
2024-08-13 2024-06-30 13F Bank Of New York Mellon Corp Com COM 064058100 5,035 121 2.46 302 6.36 0.0079
2024-04-23 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10,188 -2,256 -18.13 108 -17.56 0.0029
2024-04-23 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 4,914 456 10.23 283 21.98 0.0075
2024-02-06 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 12,444 12,444 131 0.0043
2024-02-06 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 4,458 -930 -17.26 232 1.31 0.0077
2023-10-30 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -10,819 -100.00 0 -100.00
2023-10-30 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 5,388 652 13.77 230 9.05 0.0085
2023-07-25 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10,819 10,819 112 0.0042
2023-07-25 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 4,736 4,736 211 0.0080
2023-05-04 2023-03-31 13F BlackRock N Y Mun COM 09248L106 0 -14,424 -100.00 0 -100.00
2023-02-07 2022-12-31 13F BlackRock N Y Mun COM 09248L106 14,424 14,424 145 0.0065
2019-02-13 2018-12-31 13F BANK NEW YORK MELLON CORP COM EQUITY 064058100 0 -67,373 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BlackRock N Y Mun EQUITY 09248L106 0 -417 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BANK NEW YORK MELLON CORP COM EQUITY 064058100 67,373 67,373 3,435 0.7580
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON CORP COM EQUITY 064058100 0 -58,295 -100.00 0 -100.00
2018-08-10 2018-06-30 13F BlackRock N Y Mun EQUITY 09248L106 417 417 5 0.0017
2018-05-22 2018-03-31 13F/A-1 BANK NEW YORK MELLON CORP COM EQUITY 064058100 58,295 10,628 22.30 2,463 -9.42 0.4180
2018-05-21 2018-03-31 13F BANK NEW YORK MELLON CORP COM EQUITY 064058100 2,463,362 2,415,695 2,463
2018-02-14 2017-12-31 13F BANK NEW YORK MELLON EQUITY 064058100 47,667 47,667 2,719 0.3434
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.