The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBK / The Bank of New York Mellon Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Continuum Advisory, LLC closes position in BK / The Bank of New York Mellon Corporation

On August 13, 2025 - Continuum Advisory, 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 June 30, 2025. The entity filed a previous 13F-HR on April 23, 2025 disclosing 3,144 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)
2025-08-13 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 0 -100.00 0
2025-04-23 2025-03-31 13F BANK NEW YORK MELLON COM 064058100 3,144 785 33.28 264 45.30 0.0340
2025-02-18 2024-12-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,359 10 0.43 181 -0.55 0.0232
2024-11-15 2024-09-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 2,349 1,133 93.17 182 152.78 0.0233
2024-07-19 2024-06-30 13F BANK NEW YORK MELLON CORP COM Stock 064058100 1,216 593 95.18 73 100.00 0.0105
2024-05-13 2024-03-31 13F BANK NEW YORK MELLON CORP COM Stock 064058100 623 -9,153 -93.63 36 -92.91 0.0054
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 9,776 -1,803 -15.57 509 3.04 0.0724
2023-11-13 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 11,579 -269 -2.27 494 -6.45 0.0791
2023-12-13 2023-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,848 104 0.89 527 -1.13 0.0839
2023-08-10 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 11,848 104 527 0.0839
2023-12-13 2023-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,744 126 1.08 534 0.95 0.0906
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 11,744 126 534 0.0906
2023-12-13 2022-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,618 -186 -1.58 529 16.04 0.0954
2023-02-10 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 11,618 -186 529 0.0954
2023-12-13 2022-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,804 195 1.68 455 -5.99 0.0802
2022-11-08 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 11,804 195 455 0.0802
2023-12-13 2022-06-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 11,609 11,609 484 0.0880
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 11,609 11,609 484 0.0880
2021-05-17 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 0 -6,903 -100.00 0 -100.00
2021-05-18 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 6,903 -2,012 -22.57 325 -29.81 0.2388
2021-05-18 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 8,915 358 4.18 463 0.43 0.3079
2021-05-18 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 8,557 773 9.93 461 14.96 0.3377
2021-05-18 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 7,784 974 14.30 401 9.26 0.3357
2021-05-18 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 6,810 22 0.32 367 1.94 0.2812
2021-05-18 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 6,788 -71 -1.04 360 2.86 0.3155
2021-05-18 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 6,859 1,425 26.22 350 36.19 0.3473
2021-05-18 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 5,434 5,434 257 0.3085
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.