The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBK / The Bank of New York Mellon Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in BK / The Bank of New York Mellon Corporation

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,218 shares of The Bank of New York Mellon Corporation. This represents a change in shares of -100.00% during the quarter. 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)
2026-04-27 2026-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -43,218 -100.00 0 -100.00
2026-04-27 2026-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -162,244 -100.00 0 -100.00
2026-02-12 2025-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,218 12,804 42.10 438 0.0006
2026-02-12 2025-12-31 13F BANK NEW YORK MELLON COM 064058100 162,244 -1,665 -1.02 18,835 110,688.24 0.0251
2025-10-22 2025-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 30,414 2,803 10.15 0 0.0004
2025-10-22 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 163,909 -15,848 -8.82 18 6.25 0.0231
2025-08-06 2025-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27,611 5,053 22.40 0 0.0004
2025-08-06 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 179,757 7,228 4.19 16 14.29 0.0216
2025-05-09 2025-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 22,558 1,472 6.98 0 0.0003
2025-05-09 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 172,529 10,153 6.25 14 16.67 0.0205
2025-02-10 2024-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 21,086 -3,839 -15.40 0 0.0003
2025-02-10 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 162,376 4,200 2.66 12 9.09 0.0182
2024-10-18 2024-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 24,925 -797 -3.10 0 0.0004
2024-10-18 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 158,176 4,237 2.75 11 22.22 0.0172
2024-07-31 2024-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 25,722 -3,377 -11.61 0 0.0004
2024-07-31 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 153,939 -20,827 -11.92 9 -10.00 0.0146
2024-04-29 2024-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 29,099 1,506 5.46 0 0.0005
2024-04-29 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 174,766 -16,787 -8.76 10 11.11 0.0167
2024-02-06 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 27,593 -18,082 -39.59 0 0.0005
2024-02-06 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 191,553 1,479 0.78 10 12.50 0.0183
2023-10-23 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 45,675 2,261 5.21 0 0.0009
2023-10-23 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 190,074 1,905 1.01 8 0.00 0.0168
2023-08-10 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 43,414 1,007 2.37 0 0.0009
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 188,169 -834 -0.44 8 0.00 0.0170
2023-05-11 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,407 6,683 18.71 0 0.0009
2023-05-11 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 189,003 3,102 1.67 9 0.00 0.0180
2023-02-07 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 35,724 -8,818 -19.80 0 -100.00 0.0009
2023-02-07 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 185,901 6,956 3.89 8 -99.88 0.0204
2022-11-14 2022-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,542 -2,480 -5.27 435 -16.02 0.0011
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 178,945 25,618 16.71 6,892 7.77 0.0178
2022-07-19 2022-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47,022 -380 -0.80 518 -10.23 0.0013
2022-07-19 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 153,327 553 0.36 6,395 -15.66 0.0167
2022-05-04 2022-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 47,402 3,366 7.64 577 -11.23 0.0013
2022-05-04 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 152,774 4,981 3.37 7,582 -11.66 0.0173
2022-01-31 2021-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,036 1,864 4.42 650 0.62 0.0015
2022-01-31 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 147,793 -8,564 -5.48 8,583 5.90 0.0193
2021-10-29 2021-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 42,172 359 0.86 646 2.38 0.0016
2021-10-29 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 156,357 8,136 5.49 8,105 6.74 0.0203
2021-08-11 2021-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 41,813 24,327 139.12 631 133.70 0.0016
2021-08-11 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 148,221 2,865 1.97 7,593 10.48 0.0193
2021-05-04 2021-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 17,486 1,472 9.19 270 15.88 0.0008
2021-05-04 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 145,356 5,677 4.06 6,873 15.94 0.0194
2021-02-11 2020-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 16,014 -5,996 -27.24 233 -21.81 0.0007
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 139,679 -7,338 -4.99 5,928 17.43 0.0178
2020-11-05 2020-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 22,010 -1,802 -7.57 298 -7.17 0.0010
2020-11-05 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 147,017 -3,619 -2.40 5,048 -13.29 0.0172
2020-08-12 2020-06-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 23,812 7,398 45.07 321 47.93 0.0012
2020-08-12 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 150,636 -13,183 -8.05 5,822 5.53 0.0220
2020-05-11 2020-03-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 16,414 2,028 14.10 217 7.96 0.0010
2020-05-11 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 163,819 -9,764 -5.62 5,517 -36.85 0.0257
2020-02-05 2019-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 14,386 977 7.29 201 6.35 0.0008
2020-02-05 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 173,583 49 0.03 8,736 11.36 0.0332
2019-10-30 2019-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 13,409 13,409 189 0.0008
2019-10-30 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 173,534 -3,288 -1.86 7,845 0.50 0.0335
2019-07-19 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 176,822 6,201 3.63 7,806 -9.27 0.0344
2019-05-13 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 170,621 -8,746 -4.88 8,604 1.92 0.0397
2019-02-11 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 179,367 2,233 1.26 8,442 -6.53 0.0448
2018-11-06 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 177,134 -17,638 -9.06 9,032 -14.01 0.0433
2018-07-31 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 194,772 8,476 4.55 10,504 9.43 0.0549
2018-05-14 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 186,296 25,238 15.67 9,599 10.65 0.0521
2018-02-12 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 161,058 161,058 8,675 0.0474
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.