Bank of New York Mellon
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Bank of New York Mellon’s Scotiabank BNS Stock Holding History

Bank of New York Mellon’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$66.3M Buy
1,200,107
+44,316
+4% +$2.45M 0.01% 820
2025
Q1 		$54.8M Buy
1,155,791
+60,506
+6% +$2.87M 0.01% 913
2024
Q4 		$58.8M Buy
1,095,285
+77,820
+8% +$4.18M 0.01% 903
2024
Q3 		$55.4M Sell
1,017,465
-22,829
-2% -$1.24M 0.01% 963
2024
Q2 		$47.6M Sell
1,040,294
-19,297
-2% -$882K 0.01% 1075
2024
Q1 		$54.9M Sell
1,059,591
-303,119
-22% -$15.7M 0.01% 976
2023
Q4 		$66.4M Sell
1,362,710
-58,545
-4% -$2.85M 0.01% 868
2023
Q3 		$64.8M Buy
1,421,255
+3,006
+0.2% +$137K 0.01% 832
2023
Q2 		$71M Buy
1,418,249
+32,625
+2% +$1.63M 0.01% 811
2023
Q1 		$69.8M Sell
1,385,624
-39,986
-3% -$2.01M 0.02% 808
2022
Q4 		$69.8M Buy
1,425,610
+23,830
+2% +$1.17M 0.02% 787
2022
Q3 		$66.7M Buy
1,401,780
+308
+0% +$14.7K 0.02% 779
2022
Q2 		$83M Buy
1,401,472
+69,034
+5% +$4.09M 0.02% 684
2022
Q1 		$95.6M Sell
1,332,438
-2,020
-0.2% -$145K 0.02% 698
2021
Q4 		$95.7M Sell
1,334,458
-37,314
-3% -$2.68M 0.02% 727
2021
Q3 		$84.4M Buy
1,371,772
+49,991
+4% +$3.08M 0.02% 773
2021
Q2 		$86M Sell
1,321,781
-64,088
-5% -$4.17M 0.02% 789
2021
Q1 		$86.7M Sell
1,385,869
-213,157
-13% -$13.3M 0.02% 777
2020
Q4 		$86.4M Sell
1,599,026
-21,273
-1% -$1.15M 0.02% 725
2020
Q3 		$67.3M Buy
1,620,299
+3,328
+0.2% +$138K 0.02% 743
2020
Q2 		$66.7M Buy
1,616,971
+27,366
+2% +$1.13M 0.02% 725
2020
Q1 		$64.5M Buy
1,589,605
+58,561
+4% +$2.38M 0.02% 641
2019
Q4 		$86.5M Sell
1,531,044
-631,627
-29% -$35.7M 0.02% 675
2019
Q3 		$123M Buy
2,162,671
+66,946
+3% +$3.81M 0.03% 484
2019
Q2 		$114M Buy
2,095,725
+33,592
+2% +$1.83M 0.03% 547
2019
Q1 		$110M Sell
2,062,133
-35,468
-2% -$1.89M 0.03% 533
2018
Q4 		$105M Buy
2,097,601
+80,552
+4% +$4.02M 0.03% 500
2018
Q3 		$120M Buy
2,017,049
+352,786
+21% +$21M 0.03% 534
2018
Q2 		$95.2M Sell
1,664,263
-76,019
-4% -$4.35M 0.03% 615
2018
Q1 		$107M Sell
1,740,282
-25,942
-1% -$1.6M 0.03% 554
2017
Q4 		$114M Buy
1,766,224
+35,249
+2% +$2.27M 0.03% 569
2017
Q3 		$111M Buy
1,730,975
+19,219
+1% +$1.23M 0.03% 550
2017
Q2 		$103M Sell
1,711,756
-247,064
-13% -$14.9M 0.03% 570
2017
Q1 		$115M Buy
1,958,820
+65,444
+3% +$3.83M 0.03% 519
2016
Q4 		$105M Buy
1,893,376
+9,217
+0.5% +$513K 0.03% 538
2016
Q3 		$99.8M Buy
1,884,159
+83,554
+5% +$4.43M 0.03% 544
2016
Q2 		$88.2M Sell
1,800,605
-9,351
-0.5% -$458K 0.03% 579
2016
Q1 		$86.5M Sell
1,809,956
-4,332
-0.2% -$207K 0.03% 607
2015
Q4 		$71.8M Sell
1,814,288
-158,566
-8% -$6.27M 0.02% 686
2015
Q3 		$84M Sell
1,972,854
-30,739
-2% -$1.31M 0.03% 610
2015
Q2 		$98.9M Sell
2,003,593
-257,161
-11% -$12.7M 0.03% 591
2015
Q1 		$107M Buy
2,260,754
+30,640
+1% +$1.46M 0.03% 570
2014
Q4 		$120M Buy
2,230,114
+21,213
+1% +$1.15M 0.03% 523
2014
Q3 		$128M Buy
2,208,901
+137,162
+7% +$7.95M 0.03% 490
2014
Q2 		$129M Buy
2,071,739
+650,156
+46% +$40.6M 0.03% 494
2014
Q1 		$76.6M Sell
1,421,583
-23,546
-2% -$1.27M 0.02% 679
2013
Q4 		$84M Buy
1,445,129
+47,318
+3% +$2.75M 0.02% 636
2013
Q3 		$74.4M Buy
1,397,811
+75,649
+6% +$4.03M 0.02% 668
2013
Q2 		$65.8M Buy
+1,322,162
New +$65.8M 0.02% 689