Independent Advisor Alliance’s Bank of New York Mellon BNY Stock Holding History

Independent Advisor Alliance’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	$2.66M	Buy	18,378 +282	+2%	+$38.6K	0.06%	224
2026 Q1	$2.15M	Buy	18,096 +4,632	+34%	+$551K	0.02%	536
2025 Q4	$1.56M	Sell	13,464 -75	-0.6%	-$8.3K	0.04%	357
2025 Q3	$1.48M	Buy	13,539 +615	+5%	+$62.7K	0.04%	362
2025 Q2	$1.18M	Buy	12,924 +301	+2%	+$25.6K	0.03%	377
2025 Q1	$1.06M	Buy	12,623 +1,136	+10%	+$95.5K	0.04%	368
2024 Q4	$883K	Buy	11,487 +5,915	+106%	+$457K	0.01%	759
2024 Q3	$400K	Sell	5,572 -377	-6%	-$24.8K	0.01%	501
2024 Q2	$356K	Buy	5,949 +547	+10%	+$31.7K	0.01%	530
2024 Q1	$311K	Buy	5,402 +5	+0.1%	+$275	0.01%	560
2023 Q4	$281K	Sell	5,397 -34	-0.6%	-$1.57K	0.01%	561
2023 Q3	$232K	Sell	5,431 -826	-13%	-$36.8K	0.01%	580
2023 Q2	$279K	Buy	6,257 +1,012	+19%	+$43.4K	0.01%	541
2023 Q1	$238K	Buy	+5,245	New	+$254K	0.01%	572
2022 Q2	–	Sell	-5,424	Closed	-$269K	–	632
2022 Q1	$269K	Buy	5,424 +1,147	+27%	+$65.2K	0.01%	522
2021 Q4	$248K	Sell	4,277 -37	-0.9%	-$2.13K	0.01%	575
2021 Q3	$224K	Buy	+4,314	New	+$224K	0.01%	566

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 $3.37T AUM 44.26% 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

Independent Advisor Alliance's BNY Position: Q2 2026 in Review

Independent Advisor Alliance increased its Bank of New York Mellon (BNY) stake by 1.6% in Q2 2026, buying an estimated $38.6K and bringing the position to 18,378 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #224.

Independent Advisor Alliance first reported a position in BNY in Q3 2021 and has held it in 17 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Independent Advisor Alliance held 18,378 shares of Bank of New York Mellon worth $2.66M as of Q2 2026.
Independent Advisor Alliance bought 282 Bank of New York Mellon shares in Q2 2026, an estimated $38.6K.
Bank of New York Mellon made up 0.06% of Independent Advisor Alliance's portfolio in Q2 2026, its #224 holding.
Independent Advisor Alliance first reported a position in Bank of New York Mellon in Q3 2021 and has held it in 17 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.