Bank of America’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
16,107,584
+3,635,068
| +29% | +$331M | 0.11% | 168 |
|
|
2025
Q1 | $1.05B | Buy |
12,472,516
+7,439,118
| +148% | +$624M | 0.08% | 207 |
|
|
2024
Q4 | $387M | Buy |
5,033,398
+44,122
| +0.9% | +$3.39M | 0.03% | 414 |
|
|
2024
Q3 | $359M | Buy |
4,989,276
+112,427
| +2% | +$8.08M | 0.03% | 462 |
|
|
2024
Q2 | $292M | Buy |
4,876,849
+655,066
| +16% | +$39.2M | 0.03% | 492 |
|
|
2024
Q1 | $243M | Buy |
4,221,783
+619,352
| +17% | +$35.7M | 0.02% | 551 |
|
|
2023
Q4 | $188M | Sell |
3,602,431
-2,644,412
| -42% | -$138M | 0.02% | 574 |
|
|
2023
Q3 | $266M | Buy |
6,246,843
+2,959,775
| +90% | +$126M | 0.03% | 448 |
|
|
2023
Q2 | $146M | Buy |
3,287,068
+46,799
| +1% | +$2.08M | 0.02% | 662 |
|
|
2023
Q1 | $147M | Buy |
3,240,269
+158,643
| +5% | +$7.21M | 0.02% | 690 |
|
|
2022
Q4 | $140M | Buy |
3,081,626
+359,911
| +13% | +$16.4M | 0.02% | 666 |
|
|
2022
Q3 | $105M | Sell |
2,721,715
-177,353
| -6% | -$6.83M | 0.01% | 751 |
|
|
2022
Q2 | $121M | Buy |
2,899,068
+404,165
| +16% | +$16.9M | 0.01% | 733 |
|
|
2022
Q1 | $124M | Sell |
2,494,903
-528,998
| -17% | -$26.3M | 0.01% | 794 |
|
|
2021
Q4 | $176M | Buy |
3,023,901
+137,241
| +5% | +$7.97M | 0.02% | 662 |
|
|
2021
Q3 | $150M | Buy |
2,886,660
+73,780
| +3% | +$3.82M | 0.02% | 704 |
|
|
2021
Q2 | $144M | Sell |
2,812,880
-823,922
| -23% | -$42.2M | 0.02% | 725 |
|
|
2021
Q1 | $172M | Buy |
3,636,802
+903,457
| +33% | +$42.7M | 0.02% | 602 |
|
|
2020
Q4 | $116M | Sell |
2,733,345
-1,910,198
| -41% | -$81.1M | 0.01% | 669 |
|
|
2020
Q3 | $159M | Buy |
4,643,543
+557,968
| +14% | +$19.2M | 0.02% | 531 |
|
|
2020
Q2 | $158M | Buy |
4,085,575
+125,307
| +3% | +$4.84M | 0.02% | 504 |
|
|
2020
Q1 | $133M | Sell |
3,960,268
-600,420
| -13% | -$20.2M | 0.02% | 498 |
|
|
2019
Q4 | $230M | Buy |
4,560,688
+372,969
| +9% | +$18.8M | 0.03% | 414 |
|
|
2019
Q3 | $189M | Buy |
4,187,719
+72,994
| +2% | +$3.3M | 0.03% | 457 |
|
|
2019
Q2 | $182M | Sell |
4,114,725
-1,147,584
| -22% | -$50.7M | 0.03% | 478 |
|
|
2019
Q1 | $265M | Buy |
5,262,309
+955,222
| +22% | +$48.2M | 0.04% | 364 |
|
|
2018
Q4 | $203M | Sell |
4,307,087
-475,523
| -10% | -$22.4M | 0.04% | 389 |
|
|
2018
Q3 | $244M | Buy |
4,782,610
+268,789
| +6% | +$13.7M | 0.04% | 374 |
|
|
2018
Q2 | $243M | Buy |
4,513,821
+278,401
| +7% | +$15M | 0.04% | 366 |
|
|
2018
Q1 | $218M | Buy |
4,235,420
+130,627
| +3% | +$6.73M | 0.04% | 391 |
|
|
2017
Q4 | $221M | Sell |
4,104,793
-1,388,658
| -25% | -$74.8M | 0.04% | 380 |
|
|
2017
Q3 | $291M | Buy |
5,493,451
+584,006
| +12% | +$31M | 0.05% | 333 |
|
|
2017
Q2 | $250M | Sell |
4,909,445
-630,402
| -11% | -$32.2M | 0.05% | 324 |
|
|
2017
Q1 | $262M | Sell |
5,539,847
-471,201
| -8% | -$22.3M | 0.05% | 301 |
|
|
2016
Q4 | $285M | Buy |
6,011,048
+183,938
| +3% | +$8.71M | 0.06% | 273 |
|
|
2016
Q3 | $232M | Buy |
5,827,110
+531,108
| +10% | +$21.2M | 0.05% | 316 |
|
|
2016
Q2 | $206M | Sell |
5,296,002
-160,355
| -3% | -$6.23M | 0.05% | 333 |
|
|
2016
Q1 | $201M | Buy |
5,456,357
+7,448
| +0.1% | +$274K | 0.05% | 335 |
|
|
2015
Q4 | $225M | Buy |
5,448,909
+449,016
| +9% | +$18.5M | 0.05% | 322 |
|
|
2015
Q3 | $196M | Buy |
4,999,893
+2,425,648
| +94% | +$95M | 0.05% | 345 |
|
|
2015
Q2 | $108M | Buy |
2,574,245
+312,202
| +14% | +$13.1M | 0.04% | 419 |
|
|
2015
Q1 | $91M | Sell |
2,262,043
-62,449
| -3% | -$2.51M | 0.03% | 475 |
|
|
2014
Q4 | $94.3M | Buy |
2,324,492
+90,935
| +4% | +$3.69M | 0.03% | 459 |
|
|
2014
Q3 | $86.5M | Sell |
2,233,557
-113,544
| -5% | -$4.4M | 0.03% | 482 |
|
|
2014
Q2 | $88M | Buy |
2,347,101
+175,327
| +8% | +$6.57M | 0.03% | 480 |
|
|
2014
Q1 | $76.6M | Sell |
2,171,774
-187,104
| -8% | -$6.6M | 0.03% | 496 |
|
|
2013
Q4 | $82.4M | Sell |
2,358,878
-77,261
| -3% | -$2.7M | 0.03% | 457 |
|
|
2013
Q3 | $73.5M | Buy |
2,436,139
+6,593
| +0.3% | +$199K | 0.03% | 461 |
|
|
2013
Q2 | $68.1M | Buy |
+2,429,546
| New | +$68.1M | 0.03% | 463 |
|