Bank of New York Mellon
AEL

Bank of New York Mellon’s American Equity Investment Life Holding Company AEL Stock Holding History

Bank of New York Mellon’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-628,543
Closed -$35.3M – 4331
2024
Q1 		$35.3M Sell
628,543
-91,462
-13% -$5.08M 0.01% 1244
2023
Q4 		$40.2M Sell
720,005
-63,224
-8% -$3.44M 0.01% 1196
2023
Q3 		$42M Sell
783,229
-37,204
-5% -$1.99M 0.01% 1104
2023
Q2 		$42.8M Sell
820,433
-40,933
-5% -$1.65M 0.01% 1113
2023
Q1 		$31.4M Sell
861,366
-26,051
-3% -$1.11M 0.01% 1301
2022
Q4 		$40.5M Sell
887,417
-7,229
-0.8% -$291K 0.01% 1134
2022
Q3 		$33.4M Sell
894,646
-15,583
-2% -$585K 0.01% 1194
2022
Q2 		$33.3M Sell
910,229
-68,018
-7% -$2.59M 0.01% 1229
2022
Q1 		$39M Sell
978,247
-17,954
-2% -$723K 0.01% 1265
2021
Q4 		$38.8M Sell
996,201
-104,944
-10% -$3.66M 0.01% 1324
2021
Q3 		$32.6M Sell
1,101,145
-22,988
-2% -$717K 0.01% 1432
2021
Q2 		$36.3M Sell
1,124,133
-847
-0.1% -$26.7K 0.01% 1375
2021
Q1 		$35.5M Sell
1,124,980
-37,093
-3% -$1.1M 0.01% 1351
2020
Q4 		$32.1M Buy
1,162,073
+21,734
+2% +$599K 0.01% 1333
2020
Q3 		$25.1M Sell
1,140,339
-29,679
-3% -$709K 0.01% 1330
2020
Q2 		$28.9M Buy
1,170,018
+13,829
+1% +$288K 0.01% 1199
2020
Q1 		$21.7M Sell
1,156,189
-56,089
-5% -$1.43M 0.01% 1244
2019
Q4 		$36.3M Sell
1,212,278
-37,446
-3% -$1.02M 0.01% 1186
2019
Q3 		$30.2M Sell
1,249,724
-80,220
-6% -$1.94M 0.01% 1268
2019
Q2 		$36.1M Sell
1,329,944
-205,854
-13% -$5.89M 0.01% 1173
2019
Q1 		$41.5M Sell
1,535,798
-253,703
-14% -$7.69M 0.01% 1085
2018
Q4 		$50M Sell
1,789,501
-13,455
-0.7% -$432K 0.02% 880
2018
Q3 		$63.8M Sell
1,802,956
-1,721
-0.1% -$62.2K 0.02% 851
2018
Q2 		$65M Sell
1,804,677
-37,022
-2% -$1.19M 0.02% 830
2018
Q1 		$54.1M Buy
1,841,699
+311,561
+20% +$9.97M 0.02% 952
2017
Q4 		$47M Buy
1,530,138
+108,930
+8% +$3.3M 0.01% 1053
2017
Q3 		$41.3M Sell
1,421,208
-77,394
-5% -$2.14M 0.01% 1104
2017
Q2 		$39.4M Sell
1,498,602
-67,748
-4% -$1.65M 0.01% 1118
2017
Q1 		$37M Buy
1,566,350
+110,361
+8% +$2.74M 0.01% 1157
2016
Q4 		$32.8M Buy
1,455,989
+103,533
+8% +$2.07M 0.01% 1215
2016
Q3 		$24M Sell
1,352,456
-13,380
-1% -$221K 0.01% 1336
2016
Q2 		$19.5M Sell
1,365,836
-56,152
-4% -$848K 0.01% 1420
2016
Q1 		$23.9M Buy
1,421,988
+181,711
+15% +$2.95M 0.01% 1298
2015
Q4 		$29.8M Buy
1,240,277
+10,371
+0.8% +$265K 0.01% 1129
2015
Q3 		$28.7M Buy
1,229,906
+179,114
+17% +$4.62M 0.01% 1183
2015
Q2 		$28.4M Buy
1,050,792
+15,818
+2% +$433K 0.01% 1240
2015
Q1 		$30.1M Buy
1,034,974
+167,422
+19% +$4.7M 0.01% 1205
2014
Q4 		$25.3M Buy
867,552
+182,362
+27% +$4.74M 0.01% 1294
2014
Q3 		$15.7M Sell
685,190
-31,344
-4% -$739K ﹤0.01% 1614
2014
Q2 		$17.6M Sell
716,534
-136,231
-16% -$3.15M ﹤0.01% 1559
2014
Q1 		$20.1M Sell
852,765
-255,291
-23% -$5.89M 0.01% 1448
2013
Q4 		$29.2M Buy
1,108,056
+11,047
+1% +$252K 0.01% 1223
2013
Q3 		$23.3M Sell
1,097,009
-50,169
-4% -$958K 0.01% 1312
2013
Q2 		$18M Buy
+1,147,178
New +$17.8M 0.01% 1439

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's AEL Position: Q2 2024 in Review

Bank of New York Mellon sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 628,543 shares — an estimated $35.3M sold.

Bank of New York Mellon first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $65M in Q2 2018. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Bank of New York Mellon reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 628,543 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $35.3M.
  • Bank of New York Mellon first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • Bank of New York Mellon's American Equity Investment Life Holding Company position peaked at $65M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.