A detailed history of Bank Of America Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bank Of America Corp holds 2,982,437 shares of BK stock, worth $234 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,982,437
Previous 4,876,849 38.85%
Holding current value
$234 Million
Previous $292 Million 26.62%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $113 Million - $137 Million
-1,894,412 Reduced 38.85%
2,982,437 $214 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $144 Million - $162 Million
2,673,789 Added 121.37%
4,876,849 $292 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $72.5 Million - $80.6 Million
-1,399,371 Reduced 38.85%
2,203,060 $127 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $13 Million - $16.5 Million
315,363 Added 9.59%
3,602,431 $188 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $1.86 Million - $2.17 Million
46,799 Added 1.44%
3,287,068 $146 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $6.76 Million - $8.24 Million
158,643 Added 5.15%
3,240,269 $147 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $13.7 Million - $16.5 Million
359,911 Added 13.22%
3,081,626 $140 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $6.83 Million - $7.99 Million
-177,353 Reduced 6.12%
2,721,715 $105 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $16.4 Million - $20 Million
404,165 Added 16.2%
2,899,068 $121 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $26.3 Million - $33.7 Million
-528,998 Reduced 17.49%
2,494,903 $124 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $7.25 Million - $8.25 Million
137,241 Added 4.75%
3,023,901 $176 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $3.51 Million - $4.16 Million
73,780 Added 2.62%
2,886,660 $150 Million
Q2 2021

Sep 13, 2021

BUY
$46.07 - $52.3 $130 Million - $147 Million
2,812,880 New
2,812,880 $144 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
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