Bank of New York Mellon’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.9M Sell
934,507
-73,138
-7% -$3.45M 0.01% 1183
2026
Q1
$44.8M Sell
1,007,645
-35,164
-3% -$1.72M 0.01% 1057
2025
Q4
$54.6M Buy
1,042,809
+117,331
+13% +$6.31M 0.01% 948
2025
Q3
$52.7M Sell
925,478
-15,997
-2% -$951K 0.01% 971
2025
Q2
$52M Buy
941,475
+286,760
+44% +$15.4M 0.01% 973
2025
Q1
$31.7M Sell
654,715
-8,674
-1% -$473K 0.01% 1242
2024
Q4
$35.9M Buy
663,389
+38,331
+6% +$2.07M 0.01% 1225
2024
Q3
$29.6M Sell
625,058
-13,512
-2% -$566K 0.01% 1345
2024
Q2
$24.3M Buy
638,570
+5,368
+0.8% +$211K ﹤0.01% 1458
2024
Q1
$26.6M Sell
633,202
-88,356
-12% -$3.57M 0.01% 1412
2023
Q4
$29M Buy
721,558
+302,267
+72% +$10.2M 0.01% 1401
2023
Q3
$14M Sell
419,291
-1,399
-0.3% -$47.2K ﹤0.01% 1744
2023
Q2
$13.7M Buy
420,690
+2,941
+0.7% +$94.6K ﹤0.01% 1774
2023
Q1
$13.7M Buy
417,749
+4,726
+1% +$154K ﹤0.01% 1756
2022
Q4
$11.8M Buy
+413,023
New +$12.4M ﹤0.01% 1852

Other funds holding BAM

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

Bank of New York Mellon reduced its Brookfield Asset Management (BAM) stake by 7.3% in Q2 2026, selling an estimated $3.45M and leaving 934,507 shares worth $41.9M. The position accounts for 0.01% of the portfolio, ranked #1183.

Bank of New York Mellon first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.6M in Q4 2025. 380 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Bank of New York Mellon held 934,507 shares of Brookfield Asset Management worth $41.9M as of Q2 2026.
  • Bank of New York Mellon sold 73,138 Brookfield Asset Management shares in Q2 2026, an estimated $3.45M.
  • Brookfield Asset Management made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1183 holding.
  • Bank of New York Mellon first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's Brookfield Asset Management position peaked at $54.6M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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