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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership5,646 shares
Latest Disclosed Value $ 669,785
Td Private Client Wealth Llc reports 5.32% increase in ownership of BK / The Bank of New York Mellon Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 5,646 shares of The Bank of New York Mellon Corporation (US:BK) valued at $669,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,361 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 5.32% during the quarter. The current value of the position is $774,405 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)
2026-04-27 2026-03-31 13F BANK NEW YORK MELLON COMMON STOCK 064058100 5,646 285 5.32 670 7.56 0.0139
2026-02-05 2025-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5,361 111 2.11 622 8.74 0.0133
2025-10-27 2025-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5,250 454 9.47 572 31.19 0.0129
2025-07-15 2025-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,796 1,280 36.41 437 48.30 0.0107
2025-04-29 2025-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,516 1,261 55.92 295 69.94 0.0081
2025-02-11 2024-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2,255 -61 -2.63 173 4.22 0.0048
2024-11-18 2024-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2,316 61 2.71 166 22.96 0.0048
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2,255 153 7.28 135 11.57 0.0043
2024-08-16 2024-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2,102 301 16.71 121 30.11 0.0040
2024-08-16 2023-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,801 973 117.51 94 165.71 0.0034
2024-08-16 2023-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 828 -68 -7.59 35 -10.26 0.0015
2024-08-16 2023-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 896 -150 -14.34 40 -17.02 0.0017
2024-08-16 2023-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,046 -120 -10.29 48 -11.32 0.0021
2024-08-16 2022-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,166 -461 -28.33 53 -14.52 0.0025
2024-08-16 2022-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,627 300 22.61 63 12.73 0.0032
2024-08-16 2022-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,327 -705 -34.69 55 -45.00 0.0027
2024-08-16 2022-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2,032 639 45.87 101 25.00 0.0043
2024-08-16 2021-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,393 -48 -3.33 81 8.11 0.0034
2024-08-16 2021-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,441 34 2.42 75 2.78 0.0032
2024-08-16 2021-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,407 -232 -14.15 72 -6.49 0.0031
2024-08-16 2021-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,639 -135 -7.61 78 2.67 0.0036
2024-08-16 2020-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,774 254 16.71 75 44.23 0.0038
2024-08-16 2020-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,520 -198 -11.53 52 -21.21 0.0029
2024-08-16 2020-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1,718 -812 -32.09 66 -22.35 0.0039
2024-08-16 2020-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 2,530 -973 -27.78 85 -51.70 0.0061
2024-08-16 2019-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,503 3,503 176 0.0105
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.