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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership97,491 shares
Latest Disclosed Value $ 11,565,309
Wealthfront Advisers Llc reports 0.88% decrease in ownership of BK / The Bank of New York Mellon Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 97,491 shares of The Bank of New York Mellon Corporation (US:BK) valued at $11,565,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 98,358 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -0.88% during the quarter. The current value of the position is $13,371,866 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)
2026-05-05 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 97,491 -867 -0.88 11,565 1.29 0.0254
2026-01-30 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 98,358 3,822 4.04 11,418 10.85 0.0255
2025-11-06 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 94,536 7,336 8.41 10,301 29.66 0.0242
2025-07-31 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 87,200 5,401 6.60 7,945 15.80 0.0205
2025-05-02 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 81,799 5,887 7.76 6,860 17.63 0.0184
2025-04-01 2024-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 75,912 20,523 37.05 5,832 46.53 0.0170
2025-02-07 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 277,558 222,169 7,702 0.0233
2024-11-12 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 55,389 6,730 13.83 3,980 36.58 0.0122
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 48,659 17,149 54.42 2,914 60.55 0.0098
2024-04-19 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 31,510 6,296 24.97 1,816 38.34 0.0064
2024-02-09 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 25,214 -2,627 -9.44 1,312 10.53 0.0050
2023-11-01 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 27,841 -557 -1.96 1,187 -6.09 0.0051
2023-08-07 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 28,398 6,140 27.59 1,264 25.02 0.0054
2023-04-28 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 22,258 3,613 19.38 1,011 19.22 0.0046
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 18,645 -387 -2.03 849 15.69 0.0041
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 19,032 -9,018 -32.15 733 -37.35 0.0039
2022-07-20 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 28,050 -20,622 -42.37 1,170 -51.57 0.0059
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 48,672 -29,180 -37.48 2,416 -46.56 0.0106
2022-01-21 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 77,852 10,172 15.03 4,521 28.88 0.0191
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 67,680 37,190 121.97 3,508 124.58 0.0163
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 30,490 5,054 19.87 1,562 29.84 0.0074
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 25,436 4,640 22.31 1,203 36.24 0.0064
2021-02-16 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 20,796 4,211 25.39 883 54.91 0.0053
2020-11-16 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 16,585 -7,887 -32.23 570 -39.75 0.0041
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 24,472 5,763 30.80 946 50.16 0.0073
2020-05-15 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 18,709 -15,653 -45.55 630 -63.56 0.0057
2020-01-21 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 34,362 -5,943 -14.75 1,729 -5.10 0.0128
2019-10-15 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 40,305 -10,123 -20.07 1,822 -18.15 0.0153
2019-08-13 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 50,428 -20,618 -29.02 2,226 -37.87 0.0193
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 71,046 2,511 3.66 3,583 11.07 0.0332
2019-02-14 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 68,535 68,535 3,226 0.0343
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.