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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership14,265 shares
Latest Disclosed Value $ 1,692,267
Meridian Wealth Management, LLC reports 2.79% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,265 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,692,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,674 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -2.79% during the quarter. The current value of the position is $1,956,587 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)
2026-05-06 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 14,265 -409 -2.79 1,692 -0.65 0.0583
2026-02-04 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 14,674 2,053 16.27 1,703 23.85 0.0600
2025-11-04 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 12,621 7,926 168.82 1,375 222.01 0.0527
2025-08-08 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 4,695 1,155 32.63 428 44.26 0.0183
2025-05-12 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 3,540 3,540 297 0.0144
2023-08-02 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -5,087 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 5,087 0 0.00 231 0.00 0.0202
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 5,087 5,087 232 0.0227
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -5,849 -100.00 0 -100.00
2022-08-05 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 5,849 1,049 21.85 244 2.52 0.0200
2022-05-12 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 4,800 -1,398 -22.56 238 -33.89 0.0260
2022-01-27 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 6,198 8 0.13 360 12.15 0.0384
2021-10-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 6,190 -152 -2.40 321 -1.23 0.0396
2021-07-22 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 6,342 6,342 325 0.0414
2020-10-09 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 0 -9,177 -100.00 0 -100.00
2020-07-15 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 9,177 -520 -5.36 354 8.59 0.1185
2020-04-16 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 9,697 183 1.92 326 -31.80 0.1444
2020-01-09 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 9,514 56 0.59 478 11.68 0.2299
2019-11-08 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 9,458 -399 -4.05 428 -90.17 0.2015
2019-07-19 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 9,857 51 0.52 4,352 780.97 0.1761
2019-06-03 2019-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 9,806 47 0.48 494 7.63 0.2248
2019-05-15 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 9,806 47 4,945
2019-02-05 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 9,759 310 3.28 459 -4.77 0.2703
2018-10-19 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 9,449 -555 -5.55 482 -10.58 0.2072
2018-08-06 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 10,004 37 0.37 539 4.86 0.2536
2018-05-08 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 9,967 50 0.50 514 -2.28 0.2564
2018-01-30 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 9,917 0 0.00 526 0.00 0.3241
2017-10-31 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 9,917 37 0.37 526 4.37 0.3335
2017-07-25 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 9,880 -116 -1.16 504 6.78 0.3193
2017-05-17 2017-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 9,996 950 10.50 472 10.02 0.2829
2017-05-15 2017-03-31 13F BANK OF NY MELLON Common 064058100 472,115 472
2017-02-13 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 9,046 9,046 429 0.3401
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.