Bank of New York Mellon
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Bank of New York Mellon’s Bally's BALY Stock Holding History

Bank of New York Mellon’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$324K Buy
23,602
+4,376
+23% +$55.8K ﹤0.01% 3968
2026
Q1 		$185K Buy
19,226
+238
+1% +$3.4K ﹤0.01% 4017
2025
Q4 		$314K Buy
18,988
+6,695
+54% +$109K ﹤0.01% 3834
2025
Q3 		$136K Buy
12,293
+2,243
+22% +$22.6K ﹤0.01% 4078
2025
Q2 		$96.3K Buy
+10,050
New +$117K ﹤0.01% 4063
2025
Q1 		– Sell
-63,482
Closed -$1.14M – 4116
2024
Q4 		$1.14M Sell
63,482
-5,547
-8% -$97.9K ﹤0.01% 3078
2024
Q3 		$1.19M Sell
69,029
-32,678
-32% -$524K ﹤0.01% 3037
2024
Q2 		$1.22M Buy
101,707
+1,064
+1% +$13.6K ﹤0.01% 3080
2024
Q1 		$1.4M Sell
100,643
-29,528
-23% -$344K ﹤0.01% 2963
2023
Q4 		$1.81M Sell
130,171
-631
-0.5% -$7.08K ﹤0.01% 2883
2023
Q3 		$1.71M Buy
130,802
+3,503
+3% +$53.6K ﹤0.01% 2896
2023
Q2 		$1.98M Sell
127,299
-20,084
-14% -$324K ﹤0.01% 2843
2023
Q1 		$2.88M Buy
147,383
+4,080
+3% +$80K ﹤0.01% 2593
2022
Q4 		$2.78M Sell
143,303
-26,543
-16% -$583K ﹤0.01% 2672
2022
Q3 		$3.36M Buy
169,846
+16,256
+11% +$372K ﹤0.01% 2522
2022
Q2 		$3.04M Buy
153,590
+27,771
+22% +$718K ﹤0.01% 2596
2022
Q1 		$3.87M Buy
125,819
+1,738
+1% +$58.7K ﹤0.01% 2555
2021
Q4 		$4.72M Sell
124,081
-329,377
-73% -$14.4M ﹤0.01% 2494
2021
Q3 		$22.7M Buy
453,458
+118
+0% +$5.75K ﹤0.01% 1653
2021
Q2 		$24.5M Buy
453,340
+169,575
+60% +$9.56M ﹤0.01% 1615
2021
Q1 		$18.4M Buy
283,765
+122,378
+76% +$7.25M ﹤0.01% 1746
2020
Q4 		$8.11M Buy
161,387
+74,079
+85% +$2.6M ﹤0.01% 2112
2020
Q3 		$2.29M Sell
87,308
-6,590
-7% -$153K ﹤0.01% 2589
2020
Q2 		$2.09M Sell
93,898
-68,295
-42% -$1.2M ﹤0.01% 2653
2020
Q1 		$2.11M Sell
162,193
-10,542
-6% -$243K ﹤0.01% 2518
2019
Q4 		$4.43M Buy
172,735
+97,489
+130% +$2.35M ﹤0.01% 2396
2019
Q3 		$1.72M Sell
75,246
-2,411
-3% -$59.4K ﹤0.01% 2832
2019
Q2 		$2.31M Buy
+77,657
New +$2.42M ﹤0.01% 2729

Other funds holding BALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Bank of New York Mellon's BALY Position: Q2 2026 in Review

Bank of New York Mellon increased its Bally's (BALY) stake by 23% in Q2 2026, buying an estimated $55.8K and bringing the position to 23,602 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

Bank of New York Mellon first reported a position in BALY in Q2 2019 and has held it in 28 quarters since. The position peaked at $24.5M in Q2 2021. 33 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Bank of New York Mellon held 23,602 shares of Bally's worth $324K as of Q2 2026.
  • Bank of New York Mellon bought 4,376 Bally's shares in Q2 2026, an estimated $55.8K.
  • Bally's made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3968 holding.
  • Bank of New York Mellon first reported a position in Bally's in Q2 2019 and has held it in 28 quarters since.
  • Bank of New York Mellon's Bally's position peaked at $24.5M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.