NL
BNY

NWAM LLC’s Bank of New York Mellon BNY Stock Holding History

NWAM LLC’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 		– Sell
-1,985
Closed -$235K – 687
2026
Q1 		$235K Buy
1,985
+1
+0.1% +$119 0.01% 562
2025
Q4 		$236K Sell
1,984
-557
-22% -$61.6K 0.01% 556
2025
Q3 		$276K Sell
2,541
-192
-7% -$19.6K 0.02% 544
2025
Q2 		$277K Buy
2,733
+176
+7% +$14.9K 0.02% 524
2025
Q1 		$214K Sell
2,557
-844
-25% -$70.9K 0.02% 475
2024
Q4 		$261K Sell
3,401
-13
-0.4% -$1K 0.02% 508
2024
Q3 		$245K Buy
+3,414
New +$225K 0.02% 542
2022
Q1 		– Sell
-4,393
Closed -$255K – 526
2021
Q4 		$255K Buy
4,393
+12
+0.3% +$690 0.02% 442
2021
Q3 		$227K Buy
4,381
+12
+0.3% +$624 0.02% 452
2021
Q2 		$224K Buy
+4,369
New +$219K 0.02% 426

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NWAM LLC's BNY Position: Q2 2026 in Review

NWAM LLC sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 1,985 shares — an estimated $235K sold.

NWAM LLC first reported a position in BNY in Q2 2021 and held it in 10 quarters. The position peaked at $277K in Q2 2025. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • NWAM LLC reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 1,985 Bank of New York Mellon shares in Q2 2026, an estimated $235K.
  • NWAM LLC first reported a position in Bank of New York Mellon in Q2 2021 and held it in 10 quarters.
  • NWAM LLC's Bank of New York Mellon position peaked at $277K in Q2 2025.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.