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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionClean Yield Group
Latest Disclosed Ownership916 shares
Latest Disclosed Value $ 108,665
Clean Yield Group reports 12.93% decrease in ownership of BK / The Bank of New York Mellon Corporation

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 916 shares of The Bank of New York Mellon Corporation (US:BK) valued at $108,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,052 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -12.93% during the quarter. The current value of the position is $125,639 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)
2026-04-14 2026-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 916 -136 -12.93 109 -11.48 0.0306
2026-01-26 2025-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,052 0 0.00 122 7.02 0.0339
2025-10-23 2025-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,052 0 0.00 115 20.00 0.0324
2025-07-17 2025-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,052 0 0.00 96 7.95 0.0287
2025-04-14 2025-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,052 0 0.00 88 10.00 0.0287
2025-01-13 2024-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,052 0 0.00 81 6.67 0.0257
2024-10-07 2024-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,052 219 26.29 76 53.06 0.0240
2024-07-10 2024-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 0 0.00 50 4.26 0.0186
2024-05-29 2024-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 0 0.00 48 9.30 0.0187
2024-01-24 2023-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 0 0.00 43 22.86 0.0183
2023-10-12 2023-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 0 0.00 35 -5.41 0.0156
2023-07-26 2023-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 0 0.00 37 0.00 0.0153
2023-04-26 2023-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 0 0.00 38 0.00 0.0161
2023-01-31 2022-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 833 -1,300 -60.95 38 -54.88 0.0163
2022-10-31 2022-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,133 0 0.00 82 -7.87 0.0381
2022-07-18 2022-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,133 0 0.00 89 -16.04 0.0368
2022-04-25 2022-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,133 0 0.00 106 -14.52 0.0374
2022-01-24 2021-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,133 0 0.00 124 11.71 0.0396
2021-10-27 2021-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,133 783 58.00 111 60.87 0.0364
2021-07-26 2021-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,350 1,350 69 0.0235
2021-04-26 2021-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 0 -1,300 -100.00 0 -100.00
2021-01-26 2020-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,300 0 0.00 55 22.22 0.0198
2020-10-16 2020-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,300 0 0.00 45 -10.00 0.0182
2020-07-22 2020-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,300 -135 -9.41 50 4.17 0.0216
2020-04-20 2020-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,435 135 10.38 48 -26.15 0.0228
2020-01-17 2019-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,300 1,300 65 0.0204
2017-07-17 2017-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 0 -1,603 -100.00 0 -100.00
2017-05-03 2017-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,603 1,603 76 0.0320
2016-10-28 2016-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 0 -94 -100.00 0 -100.00
2016-07-27 2016-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 94 94 4 0.0017
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.