Baltimore-Washington Financial Advisors’s Bank of New York Mellon BNY Stock Holding History

Baltimore-Washington Financial 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	$223K	Buy	+1,559	New	+$213K	0.01%	198
2019 Q2	–	Sell	-145,646	Closed	-$7.34M	–	106
2019 Q1	$7.34M	Sell	145,646 -21,801	-13%	-$1.12M	1.29%	38
2018 Q4	$7.88M	Sell	167,447 -12,219	-7%	-$593K	1.63%	24
2018 Q3	$9.16M	Sell	179,666 -9,163	-5%	-$482K	1.66%	23
2018 Q2	$10.2M	Sell	188,829 -878	-0.5%	-$48.4K	2.02%	11
2018 Q1	$9.78M	Buy	189,707 +1,186	+0.6%	+$66K	2.13%	12
2017 Q4	$10.2M	Buy	188,521 +1,115	+0.6%	+$59.4K	2.13%	10
2017 Q3	$9.94M	Buy	187,406 +6,949	+4%	+$365K	2.26%	9
2017 Q2	$9.21M	Buy	180,457 +726	+0.4%	+$34.7K	2.21%	11
2017 Q1	$8.49M	Sell	179,731 -2,585	-1%	-$121K	2.16%	15
2016 Q4	$8.64M	Sell	182,316 -5,331	-3%	-$240K	2.36%	9
2016 Q3	$7.48M	Sell	187,647 -3,613	-2%	-$144K	2.13%	17
2016 Q2	$7.43M	Buy	191,260 +1,456	+0.8%	+$57.9K	2.21%	15
2016 Q1	$6.99M	Buy	189,804 +10,634	+6%	+$386K	2.12%	13
2015 Q4	$7.38M	Buy	179,170 +1,599	+0.9%	+$67.2K	2.31%	7
2015 Q3	$6.95M	Buy	177,571 +2,872	+2%	+$119K	2.21%	6
2015 Q2	$7.33M	Buy	174,699 +3,740	+2%	+$159K	2.18%	7
2015 Q1	$6.88M	Sell	170,959 -497	-0.3%	-$19.4K	2%	9
2014 Q4	$6.96M	Buy	171,456 +10,965	+7%	+$429K	2.07%	8
2014 Q3	$6.22M	Buy	160,491 +1,775	+1%	+$69K	1.99%	11
2014 Q2	$5.95M	Buy	158,716 +10,560	+7%	+$365K	1.85%	16
2014 Q1	$5.23M	Buy	148,156 +18,550	+14%	+$613K	1.78%	21
2013 Q4	$4.53M	Buy	129,606 +1,765	+1%	+$57.5K	1.53%	25
2013 Q3	$3.86M	Buy	127,841 +36,955	+41%	+$1.13M	1.53%	27
2013 Q2	$2.55M	Buy	+90,886	New	+$2.61M	1.1%	46

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BNY Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,559 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #198 among its holdings. This is a return to the name: Baltimore-Washington Financial Advisors previously reported a position in BNY as recently as Q1 2019.

Baltimore-Washington Financial Advisors first reported a position in BNY in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.2M in Q2 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Baltimore-Washington Financial Advisors held 1,559 shares of Bank of New York Mellon worth $223K as of Q2 2026.
Bank of New York Mellon was a new Baltimore-Washington Financial Advisors position in Q2 2026.
Bank of New York Mellon made up 0.01% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #198 holding.
Baltimore-Washington Financial Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 25 quarters since.
Baltimore-Washington Financial Advisors's Bank of New York Mellon position peaked at $10.2M in Q2 2018.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.