NWAM LLC
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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
Q3 		$454K Buy
+3,140
New +$493K 0.02% 481
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NWAM LLC's BNY Position: Q3 2026 in Review

NWAM LLC opened a new position in Bank of New York Mellon (BNY) in Q3 2026: 3,140 shares worth $454K. The stake represents 0.02% of the portfolio and ranks #481 among its holdings. This is a return to the name: NWAM LLC previously reported a position in BNY as recently as Q1 2026.

NWAM LLC first reported a position in BNY in Q2 2021 and has held it in 11 quarters since. 1,665 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • NWAM LLC held 3,140 shares of Bank of New York Mellon worth $454K as of Q3 2026.
  • Bank of New York Mellon was a new NWAM LLC position in Q3 2026.
  • Bank of New York Mellon made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #481 holding.
  • NWAM LLC first reported a position in Bank of New York Mellon in Q2 2021 and has held it in 11 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.