AWA
BNY

Arete Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

Arete Wealth Advisors’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Sell
10,024
-32
-0.3% -$4.38K 0.1% 193
2026
Q1 		$1.19M Buy
+10,056
New +$1.2M 0.09% 206
2025
Q4 		– Sell
-3,011
Closed -$328K – 397
2025
Q3 		$328K Buy
3,011
+464
+18% +$47.3K 0.02% 562
2025
Q2 		$232K Sell
2,547
-168
-6% -$14.3K 0.02% 646
2025
Q1 		$228K Buy
+2,715
New +$228K 0.02% 629
2024
Q1 		– Sell
-10,049
Closed -$523K – 421
2023
Q4 		$523K Sell
10,049
-1,318
-12% -$60.7K 0.04% 390
2023
Q3 		$485K Buy
11,367
+1,743
+18% +$77.7K 0.08% 242
2023
Q2 		$428K Sell
9,624
-727
-7% -$31.2K 0.04% 399
2023
Q1 		$470K Buy
10,351
+2,260
+28% +$110K 0.04% 361
2022
Q4 		$368K Buy
8,091
+1,415
+21% +$60.7K 0.03% 402
2022
Q3 		$257K Buy
6,676
+1,005
+18% +$42.8K 0.03% 446
2022
Q2 		$237K Buy
5,671
+651
+13% +$29K 0.02% 387
2022
Q1 		$249K Buy
5,020
+866
+21% +$49.2K 0.02% 426
2021
Q4 		$243K Buy
+4,154
New +$239K 0.02% 427
2019
Q3 		– Sell
-5,395
Closed -$238K – 407
2019
Q2 		$238K Sell
5,395
-628
-10% -$29.5K 0.05% 337
2019
Q1 		$304K Sell
6,023
-600
-9% -$30.9K 0.06% 281
2018
Q4 		$312K Sell
6,623
-400
-6% -$19.4K 0.08% 267
2018
Q3 		$358K Sell
7,023
-503
-7% -$26.5K 0.08% 237
2018
Q2 		$406K Buy
7,526
+61
+0.8% +$3.37K 0.1% 221
2018
Q1 		$385K Hold
7,465
– – 0.13% 202
2017
Q4 		$402K Sell
7,465
-167
-2% -$8.9K 0.13% 196
2017
Q3 		$405K Buy
+7,632
New +$400K 0.16% 179

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's BNY Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 0.32% in Q2 2026, selling an estimated $4.38K and leaving 10,024 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #193.

Arete Wealth Advisors first reported a position in BNY in Q3 2017 and has held it in 22 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Arete Wealth Advisors held 10,024 shares of Bank of New York Mellon worth $1.45M as of Q2 2026.
  • Arete Wealth Advisors sold 32 Bank of New York Mellon shares in Q2 2026, an estimated $4.38K.
  • Bank of New York Mellon made up 0.1% of Arete Wealth Advisors's portfolio in Q2 2026, its #193 holding.
  • Arete Wealth Advisors first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 22 quarters since.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.