Bullock Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Bullock Wealth Management’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Hold	2,974	–	–	0.19%	112
2026 Q1	$360K	Hold	2,974	–	–	0.18%	116
2025 Q4	$345K	Hold	2,974	–	–	0.17%	116
2025 Q3	$318K	Sell	2,974 -151	-5%	-$15.4K	0.16%	117
2025 Q2	$283K	Hold	3,125	–	–	0.15%	120
2025 Q1	$262K	Buy	3,125 +56	+2%	+$4.71K	0.15%	126
2024 Q4	$236K	Buy	3,069 +321	+12%	+$24.8K	0.14%	130
2024 Q3	$195K	Buy	2,748 +152	+6%	+$10K	0.12%	147
2024 Q2	$156K	Buy	2,596 +424	+20%	+$24.5K	0.1%	156
2024 Q1	$124K	Buy	+2,172	New	+$120K	0.08%	171

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bullock Wealth Management's BNY Position: Q2 2026 in Review

Bullock Wealth Management held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,974 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #112.

Bullock Wealth Management first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bullock Wealth Management held 2,974 shares of Bank of New York Mellon worth $434K as of Q2 2026.
Bullock Wealth Management left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.19% of Bullock Wealth Management's portfolio in Q2 2026, its #112 holding.
Bullock Wealth Management first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.