U.S. Capital Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

U.S. Capital Wealth 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 Q1	$2.99M	Sell	25,233 -71,953	-74%	-$8.56M	0.08%	262
2025 Q4	$11.3M	Sell	97,186 -1,923	-2%	-$213K	0.29%	77
2025 Q3	$10.8M	Sell	99,109 -3,774	-4%	-$385K	0.29%	84
2025 Q2	$9.37M	Sell	102,883 -58	-0.1%	-$4.92K	0.27%	90
2025 Q1	$8.63M	Sell	102,941 -1,862	-2%	-$156K	0.26%	100
2024 Q4	$8.05M	Buy	104,803 +100,189	+2,171%	+$7.74M	0.25%	84
2024 Q3	$332K	Buy	4,614 +405	+10%	+$26.6K	0.01%	565
2024 Q2	$252K	Buy	+4,209	New	+$244K	0.01%	596
2024 Q1	–	Sell	-104,327	Closed	-$5.43M	–	680
2023 Q4	$5.43M	Buy	+104,327	New	+$4.8M	0.22%	109
2023 Q1	–	Sell	-1,724	Closed	-$78.5K	–	738
2022 Q4	$78.5K	Buy	+1,724	New	+$73.9K	﹤0.01%	775
2022 Q2	–	Sell	-114,434	Closed	-$5.68M	–	674
2022 Q1	$5.68M	Buy	114,434 +13,199	+13%	+$750K	0.21%	105
2021 Q4	$5.88M	Buy	101,235 +183	+0.2%	+$10.5K	0.23%	100
2021 Q3	$5.24M	Buy	+101,052	New	+$5.25M	0.23%	113

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

U.S. Capital Wealth Advisors's BNY Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Bank of New York Mellon (BNY) stake by 74% in Q1 2026, selling an estimated $8.56M and leaving 25,233 shares worth $2.99M. The position accounts for 0.08% of the portfolio, ranked #262.

U.S. Capital Wealth Advisors first reported a position in BNY in Q3 2021 and has held it in 13 quarters since. The position peaked at $11.3M in Q4 2025. 1,769 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

U.S. Capital Wealth Advisors held 25,233 shares of Bank of New York Mellon worth $2.99M as of Q1 2026.
U.S. Capital Wealth Advisors sold 71,953 Bank of New York Mellon shares in Q1 2026, an estimated $8.56M.
Bank of New York Mellon made up 0.08% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #262 holding.
U.S. Capital Wealth Advisors first reported a position in Bank of New York Mellon in Q3 2021 and has held it in 13 quarters since.
U.S. Capital Wealth Advisors's Bank of New York Mellon position peaked at $11.3M in Q4 2025.
1,769 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.