Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,778,855 | 1.83 | Reduce 0.37% | 0.01 | $52.05 |
| 2023 Q3 | 3,792,880 | 1.59 | Reduce 0.32% | 0.01 | $42.65 |
| 2023 Q2 | 3,804,991 | 1.61 | Add 0.29% | 0.00 | $44.52 |
| 2023 Q1 | 3,793,982 | 1.70 | Reduce 0.37% | 0.01 | $45.44 |
| 2022 Q4 | 3,807,957 | 1.73 | Add 0.14% | 0.00 | $45.52 |
| 2022 Q3 | 3,802,772 | 1.60 | Add 0.38% | 0.01 | $38.52 |
| 2022 Q2 | 3,788,227 | 1.64 | Reduce 0.17% | 0.00 | $41.71 |
| 2022 Q1 | 3,794,759 | 1.68 | Reduce 1.06% | 0.02 | $49.63 |
| 2021 Q4 | 3,835,553 | 1.99 | Add 0.62% | 0.01 | $58.08 |
| 2021 Q3 | 3,812,079 | 1.90 | Reduce 0.58% | 0.01 | $51.84 |
| 2021 Q2 | 3,834,429 | 1.91 | Reduce 0.34% | 0.01 | $51.23 |
| 2021 Q1 | 3,847,468 | 1.90 | Add 1.37% | 0.03 | $47.29 |
| 2020 Q4 | 3,795,597 | 1.99 | Reduce 0.14% | 0.00 | $42.44 |
| 2020 Q3 | 3,800,898 | 1.94 | Add 6.59% | 0.12 | $34.34 |
| 2020 Q2 | 3,566,060 | 2.20 | Reduce 1.03% | 0.02 | $38.65 |
| 2020 Q1 | 3,603,336 | 2.01 | Reduce 0.01% | 0.00 | $33.68 |
| 2019 Q4 | 3,603,582 | 2.29 | Reduce 0.44% | 0.01 | $50.33 |
| 2019 Q3 | 3,619,476 | 2.01 | Add 0.05% | 0.00 | $45.21 |
| 2019 Q2 | 3,617,712 | 1.92 | Reduce 0.21% | 0.00 | $44.15 |
| 2019 Q1 | 3,625,480 | 2.26 | Add 0.06% | 0.00 | $50.43 |
| 2018 Q4 | 3,623,469 | 2.17 | $47.07 |