The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBK / The Bank of New York Mellon Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership130,533 shares
Latest Disclosed Value $ 15,485
Amalgamated Bank reports 0.73% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 130,533 shares of The Bank of New York Mellon Corporation (US:BK) valued at $15,485,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 131,487 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -0.73% during the quarter. The current value of the position is $17,903,906 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BANK OF NEW YORK MELLON COM 064058100 130,533 -954 -0.73 15 0.00 0.1185
2026-02-05 2025-12-31 13F BANK OF NEW YORK MELLON COM 064058100 131,487 -5,284 -3.86 15 7.14 0.1102
2025-10-29 2025-09-30 13F BANK OF NEW YORK MELLON COM 064058100 136,771 -3,659 -2.61 15 16.67 0.1065
2025-08-04 2025-06-30 13F BANK OF NEW YORK MELLON COM 064058100 140,430 228 0.16 13 9.09 0.0988
2025-04-25 2025-03-31 13F BANK OF NEW YORK MELLON COM 064058100 140,202 244 0.17 12 10.00 0.1006
2025-02-04 2024-12-31 13F BANK OF NEW YORK MELLON COM 064058100 139,958 -5,445 -3.74 11 0.00 0.0883
2024-10-30 2024-09-30 13F BANK OF NEW YORK MELLON COM 064058100 145,403 -6,261 -4.13 10 11.11 0.0861
2024-08-12 2024-06-30 13F BANK OF NEW YORK MELLON COM 064058100 151,664 -8,017 -5.02 9 0.00 0.0774
2024-04-23 2024-03-31 13F BANK OF NEW YORK MELLON COM 064058100 159,681 -51,395 -24.35 9 -10.00 0.0787
2024-02-06 2023-12-31 13F BANK OF NEW YORK MELLON COM 064058100 211,076 6,054 2.95 11 25.00 0.0877
2023-11-08 2023-09-30 13F BANK OF NEW YORK MELLON COM 064058100 205,022 13,273 6.92 9 0.00 0.0744
2023-08-11 2023-06-30 13F BANK OF NEW YORK MELLON COM 064058100 191,749 310 0.16 9 0.00 0.0691
2023-05-02 2023-03-31 13F BANK OF NEW YORK MELLON COM 064058100 191,439 -2,473 -1.28 9 0.00 0.0742
2023-02-10 2022-12-31 13F BANK OF NEW YORK MELLON COM 064058100 193,912 375 0.19 9 -99.89 0.0787
2022-11-09 2022-09-30 13F BANK OF NEW YORK MELLON COM 064058100 193,537 -2,541 -1.30 7,455 -8.84 0.0720
2022-08-15 2022-06-30 13F BANK OF NEW YORK MELLON COM 064058100 196,078 5,104 2.67 8,178 -13.72 0.0762
2022-08-25 2022-03-31 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 190,974 -13,950 -6.81 9,478 -20.37 0.0736
2022-06-30 2022-03-31 13F BANK OF NEW YORK MELLON COM 064058100 190,974 -13,950 9,478 0.0753
2022-02-15 2021-12-31 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 204,924 -14,126 -6.45 11,902 4.81 0.0878
2022-02-15 2021-12-31 13F BANK OF NEW YORK MELLON COM 064058100 204,924 -14,126 11,902 0.0878
2021-10-29 2021-09-30 13F BANK OF NEW YORK MELLON COM 064058100 219,050 -11,112 -4.83 11,356 -3.69 0.0959
2021-08-16 2021-06-30 13F BANK OF NEW YORK MELLON COM 064058100 230,162 186,400 425.94 11,791 469.61 0.0945
2021-05-13 2021-03-31 13F BANK OF NEW YORK MELLON COM 064058100 43,762 -1,680 -3.70 2,070 7.31 0.0776
2021-02-12 2020-12-31 13F BANK OF NEW YORK MELLON COM 064058100 45,442 -88 -0.19 1,929 23.34 0.0731
2020-10-30 2020-09-30 13F BANK OF NEW YORK MELLON COM 064058100 45,530 -846 -1.82 1,564 -12.72 0.0680
2020-08-10 2020-06-30 13F BANK OF NEW YORK MELLON COM 064058100 46,376 -72,804 -61.09 1,792 -55.36 0.0829
2020-05-13 2020-03-31 13F BANK OF NEW YORK MELLON COM 064058100 119,180 -5,808 -4.65 4,014 -36.19 0.0981
2020-02-13 2019-12-31 13F BANK OF NEW YORK MELLON COM 064058100 124,988 4,744 3.95 6,291 15.73 0.1158
2019-11-13 2019-09-30 13F BANK OF NEW YORK MELLON COM 064058100 120,244 -2,459 -2.00 5,436 0.35 0.1143
2019-08-14 2019-06-30 13F BANK OF NEW YORK MELLON COM 064058100 122,703 9,453 8.35 5,417 -5.15 0.1264
2019-05-15 2019-03-31 13F BANK OF NEW YORK MELLON COM 064058100 113,250 -562 -0.49 5,711 6.61 0.1384
2019-02-15 2018-12-31 13F BANK OF NEW YORK MELLON COM 064058100 113,812 -3,065 -2.62 5,357 -10.12 0.1518
2018-11-14 2018-09-30 13F BANK OF NEW YORK MELLON COM 064058100 116,877 -4,824 -3.96 5,960 -9.19 0.1474
2018-07-18 2018-06-30 13F BANK OF NEW YORK MELLON COM 064058100 121,701 -1,169 -0.95 6,563 3.66 0.1604
2018-05-22 2018-03-31 13F BANK OF NEW YORK MELLON COM 064058100 122,870 -2,768 -2.20 6,331 -6.44 0.1679
2018-02-13 2017-12-31 13F BANK OF NEW YORK MELLON COM 064058100 125,638 9,463 8.15 6,767 9.85 0.1831
2017-11-09 2017-09-30 13F BANK OF NEW YORK MELLON COM 064058100 116,175 2,020 1.77 6,160 5.77 0.1918
2017-08-10 2017-06-30 13F BANK OF NEW YORK MELLON COM 064058100 114,155 40,374 54.72 5,824 67.12 0.1909
2017-05-12 2017-03-31 13F BANK OF NEW YORK MELLON COM 064058100 73,781 4,242 6.10 3,485 5.77 0.1735
2017-02-14 2016-12-31 13F BANK OF NEW YORK MELLON COM 064058100 69,539 19,772 39.73 3,295 65.99 0.1489
2016-11-15 2016-09-30 13F/A-1 BANK OF NEW YORK MELLON COM 064058100 49,767 164 0.33 1,985 -0.05 0.1152
2016-11-14 2016-09-30 13F BANK OF NEW YORK MELLON COM 064058100 22,290 889
2016-08-16 2016-06-30 13F BANK OF NEW YORK MELLON COM 064058100 49,603 9,313 23.11 1,986 33.83 0.1149
2016-05-11 2016-03-31 13F BANK OF NEW YORK MELLON COM 064058100 40,290 10,542 35.44 1,484 21.04 0.1446
2016-02-10 2015-12-31 13F BANK OF NEW YORK MELLON COM 064058100 29,748 -9,563 -24.33 1,226 -20.34 0.1512
2015-11-04 2015-09-30 13F BANK OF NEW YORK MELLON COM 064058100 39,311 1,052 2.75 1,539 -4.17 0.1615
2015-07-10 2015-06-30 13F BANK OF NEW YORK MELLON COM 064058100 38,259 2,119 5.86 1,606 10.45 0.1577
2015-04-22 2015-03-31 13F BANK OF NEW YORK MELLON COM 064058100 36,140 36,140 0.00 1,454 0.1775
2015-01-29 2014-12-31 13F BANK OF NEW YORK MELLON COM 064058100 0 -31,476 -100.00 0 -100.00
2014-11-14 2014-09-30 13F BANK OF NEW YORK MELLON COM 064058100 31,476 141 0.45 1,219 3.83 0.1814
2014-08-11 2014-06-30 13F BANK OF NEW YORK MELLON COM 064058100 31,335 3,151 11.18 1,174 17.99 0.1771
2014-05-12 2014-03-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 28,184 -560 -1.95 995 -0.90 0.1714
2014-02-13 2013-12-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 28,744 -299 -1.03 1,004 14.48 0.1707
2013-11-14 2013-09-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 29,043 -688 -2.31 877 5.16 0.2818
2013-08-15 2013-06-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 29,731 1,409 4.97 834 5.17 0.3056
2014-02-13 2013-03-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 28,322 1,661 6.23 793 15.77 0.2250
2014-02-11 2012-12-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 26,661 10,161 61.58 685 83.65 0.2853
2014-02-11 2012-09-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 16,500 514 3.22 373 6.27 0.2369
2014-02-11 2012-06-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 15,986 -651 -3.91 351 -12.47 0.2520
2014-02-11 2012-03-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 16,637 -797 -4.57 401 15.56 0.2785
2014-02-11 2011-12-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 17,434 0 0.00 347 7.10 0.2494
2014-02-11 2011-09-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 17,434 1,162 7.14 324 -22.30 0.2655
2014-02-11 2011-06-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 16,272 354 2.22 417 -12.21 0.3019
2014-02-11 2011-03-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 15,918 -788 -4.72 475 -5.94 0.3451
2014-02-11 2010-12-31 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 16,706 16,706 505 0.3867
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.