Gifford Fong Associates’s Bank of New York Mellon BNY Stock Holding History

Gifford Fong Associates’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
2025 Q4	$2.19M	Hold	18,872	–	–	0.44%	62
2025 Q3	$2.06M	Hold	18,872	–	–	0.43%	59
2025 Q2	$1.72M	Hold	18,872	–	–	0.4%	66
2025 Q1	$1.58M	Hold	18,872	–	–	0.39%	70
2024 Q4	$1.45M	Hold	18,872	–	–	0.36%	75
2024 Q3	$1.36M	Hold	18,872	–	–	0.34%	78
2024 Q2	$1.13M	Hold	18,872	–	–	0.3%	82
2024 Q1	$1.09M	Hold	18,872	–	–	0.3%	85
2023 Q4	$982K	Hold	18,872	–	–	0.21%	91
2023 Q3	$805K	Hold	18,872	–	–	0.19%	92
2023 Q2	$840K	Hold	18,872	–	–	0.2%	92
2023 Q1	$858K	Hold	18,872	–	–	0.23%	91
2022 Q4	$859K	Hold	18,872	–	–	0.2%	93
2022 Q3	$727K	Hold	18,872	–	–	0.18%	92
2022 Q2	$787K	Hold	18,872	–	–	0.18%	94
2022 Q1	$937K	Hold	18,872	–	–	0.17%	92
2021 Q4	$1.1M	Hold	18,872	–	–	0.19%	86
2021 Q3	$978K	Hold	18,872	–	–	0.19%	88
2021 Q2	$967K	Hold	18,872	–	–	0.19%	87
2021 Q1	$892K	Hold	18,872	–	–	0.19%	89
2020 Q4	$801K	Hold	18,872	–	–	0.19%	88
2020 Q3	$648K	Hold	18,872	–	–	0.17%	86
2020 Q2	$729K	Hold	18,872	–	–	0.22%	84
2020 Q1	$636K	Hold	18,872	–	–	0.23%	80
2019 Q4	$950K	Hold	18,872	–	–	0.28%	81
2019 Q3	$853K	Hold	18,872	–	–	0.28%	81
2019 Q2	$833K	Hold	18,872	–	–	0.28%	79
2019 Q1	$952K	Hold	18,872	–	–	0.31%	78
2018 Q4	$888K	Hold	18,872	–	–	0.34%	76
2018 Q3	$962K	Hold	18,872	–	–	0.31%	77
2018 Q2	$1.02M	Hold	18,872	–	–	0.35%	72
2018 Q1	$972K	Buy	+18,872	New	+$1.05M	0.4%	62

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Gifford Fong Associates's BNY Position: Q4 2025 in Review

Gifford Fong Associates held its Bank of New York Mellon (BNY) position steady in Q4 2025 at 18,872 shares worth $2.19M. The position accounts for 0.44% of the portfolio, ranked #62.

Gifford Fong Associates first reported a position in BNY in Q1 2018 and has held it in 32 quarters since. 1,762 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Gifford Fong Associates held 18,872 shares of Bank of New York Mellon worth $2.19M as of Q4 2025.
Gifford Fong Associates left its Bank of New York Mellon share count unchanged in Q4 2025.
Bank of New York Mellon made up 0.44% of Gifford Fong Associates's portfolio in Q4 2025, its #62 holding.
Gifford Fong Associates first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 32 quarters since.
1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.