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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in BK / The Bank of New York Mellon Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 9,851 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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)
2026-05-14 2025-12-31 13F/A-2 BANK NEW YORK MELLON Common Stock 064058100 0 -100.00 0
2026-02-04 2025-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 10,400 549 5.57 1,207 12.49 0.0560
2025-11-05 2025-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 9,851 -175 -1.75 1,073 17.52 0.0511
2025-08-07 2025-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 10,026 661 7.06 913 21.90 0.0485
2025-05-05 2025-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 9,365 1,806 23.89 750 15.94 0.0436
2025-02-12 2024-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 7,559 975 14.81 646 30.51 0.0351
2024-11-04 2024-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 6,584 314 5.01 496 0.0289
2024-08-08 2024-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 6,270 168 2.75 0 0.0244
2024-05-14 2024-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 6,102 -264 -4.15 0 -100.00 0.0249
2024-03-26 2023-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 6,366 -8,886 -58.26 360 -43.22 0.0258
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 15,252 -451 -2.87 634 -22.11 0.0693
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 15,703 949 6.43 814 7.67 0.0797
2021-07-29 2021-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 14,754 1,228 9.08 756 14.89 0.0761
2021-04-12 2021-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 13,526 -129 -0.94 658 14.83 0.0761
2021-02-10 2020-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 13,655 1,965 16.81 573 37.74 0.0698
2020-11-06 2020-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 11,690 -158 -1.33 416 -6.52 0.0753
2020-08-13 2020-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 11,848 -113 -0.94 445 4.22 0.0951
2020-05-01 2020-03-31 13F/A-2 BANK NEW YORK MELLON Common Stock 064058100 11,961 -216 -1.77 427 -24.96 0.1017
2020-04-27 2020-03-31 13F/A-1 BANK NEW YORK MELLON Common Stock 064058100 427 -11,534 12 0.1886
2020-04-27 2020-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 12,177 0 569 116,829.3860
2020-02-13 2019-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 12,177 101 0.84 569 -4.21 0.1172
2019-11-12 2019-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 12,076 -1,610 -11.76 594 -5.26 0.1313
2019-08-15 2019-06-30 13F/A-1 BANK NEW YORK MELLON Common Stock 064058100 13,686 -163 -1.18 627 -5.86 0.1468
2019-08-15 2019-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 13,849 0 666
2019-05-08 2019-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 13,849 9,510 219.17 666 190.83 0.1631
2019-02-20 2018-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 4,339 285 7.03 229 21.81 0.0607
2018-10-23 2018-09-30 13F BANK NEW YORK MELLON Common Stock 064058100 4,054 -59 -1.43 188 -11.32 0.0515
2018-08-20 2018-06-30 13F BANK NEW YORK MELLON Common Stock 064058100 4,113 110 2.75 212 -7.83 0.0572
2018-06-11 2018-03-31 13F BANK NEW YORK MELLON Common Stock 064058100 4,003 324 8.81 230 13.86 0.0631
2018-02-15 2017-12-31 13F BANK NEW YORK MELLON Common Stock 064058100 3,679 3,679 202 0.0579
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.