New England Capital Financial Advisors’s Bank of New York Mellon BNY Stock Holding History

New England Capital Financial Advisors’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	$49.1K	Hold	340	–	–	0.01%	130
2026 Q1	$40.3K	Buy	340 +2	+0.6%	+$238	0.01%	143
2025 Q4	$39.3K	Buy	338 +2	+0.6%	+$221	0.02%	147
2025 Q3	$36.7K	Buy	336 +1	+0.3%	+$102	0.02%	146
2025 Q2	$30.5K	Buy	335 +2	+0.6%	+$170	0.01%	149
2025 Q1	$27.9K	Buy	333 +2	+0.6%	+$168	0.01%	154
2024 Q4	$25.4K	Buy	331 +2	+0.6%	+$155	0.01%	160
2024 Q3	$23.6K	Buy	329 +2	+0.6%	+$132	0.01%	160
2024 Q2	$19.6K	Buy	327 +3	+0.9%	+$174	0.01%	180
2024 Q1	$18.7K	Buy	324 +2	+0.6%	+$110	0.01%	183
2023 Q4	$16.8K	Buy	322 +3	+0.9%	+$138	0.01%	190
2023 Q3	$13.6K	Buy	319 +3	+0.9%	+$134	0.01%	207
2023 Q2	$14.1K	Buy	316 +3	+1%	+$129	0.01%	199
2023 Q1	$14.2K	Buy	313 +2	+0.6%	+$97	0.01%	217
2022 Q4	$15.3K	Buy	+311	New	+$13.3K	0.01%	213

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

New England Capital Financial Advisors's BNY Position: Q2 2026 in Review

New England Capital Financial Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 340 shares worth $49.1K. The position accounts for 0.01% of the portfolio, ranked #130.

New England Capital Financial Advisors first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

New England Capital Financial Advisors held 340 shares of Bank of New York Mellon worth $49.1K as of Q2 2026.
New England Capital Financial Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #130 holding.
New England Capital Financial Advisors first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.