Harris Associates (Bill Nygren) — BNY Trade History
Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 42,419 | -565 | -1.3% | $6.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 42,984 | -24,670 | -36.5% | $5.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 67,654 | -3,377,183 | -98.0% | $7.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,444,837 | -1,461,316 | -29.8% | $375.3M | 0.60% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,906,153 | -2,359,380 | -32.5% | $447.0M | 0.73% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,265,533 | -2,256,968 | -23.7% | $609.4M | 1.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,522,501 | -59,105 | -0.6% | $731.6M | 0.96% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,581,606 | -199,464 | -2.0% | $688.5M | 0.90% |
| 2024 Q2 | 2024-08-14 | Add | 9,781,070 | 527,397 | +5.7% | $585.8M | 0.99% |
| 2024 Q1 | 2024-05-15 | Add | 9,253,673 | 476,309 | +5.4% | $533.2M | 0.86% |
| 2023 Q4 | 2024-02-14 | Add | 8,777,364 | 407,744 | +4.9% | $456.9M | 0.79% |
| 2023 Q3 | 2023-11-14 | Add | 8,369,620 | 1,269,370 | +17.9% | $357.0M | 0.69% |
| 2023 Q2 | 2023-08-14 | Add | 7,100,250 | 1,489,556 | +26.5% | $316.1M | 0.59% |
| 2023 Q1 | 2023-05-15 | Add | 5,610,694 | 12,429 | +0.2% | $254.9M | 0.49% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,598,265 | -7,453 | -0.1% | $254.8M | 0.52% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,605,718 | -540,199 | -8.8% | $215.9M | 0.36% |
| 2022 Q2 | 2022-08-15 | Add | 6,145,917 | 1,495,454 | +32.2% | $256.3M | 0.41% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,650,463 | -142,783 | -3.0% | $230.8M | 0.30% |
| 2021 Q4 | 2022-02-14 | Add | 4,793,246 | 7,185 | +0.2% | $278.4M | 0.43% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,786,061 | -259,081 | -5.1% | $248.1M | 0.40% |
| 2021 Q2 | 2021-08-16 | Reduce | 5,045,142 | -9,026 | -0.2% | $258.5M | 0.41% |
| 2021 Q1 | 2021-05-17 | Add | 5,054,168 | 7,033 | +0.1% | $239.0M | 0.41% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,047,135 | -870,766 | -14.7% | $214.2M | 0.41% |
| 2020 Q3 | 2020-11-16 | Reduce | 5,917,901 | -220,859 | -3.6% | $203.2M | 0.49% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,138,760 | -12,817 | -0.2% | $237.3M | 0.58% |
| 2020 Q1 | 2020-05-15 | Reduce | 6,151,577 | -571,662 | -8.5% | $207.2M | 0.57% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,723,239 | -942,969 | -12.3% | $338.4M | 0.60% |
| 2019 Q3 | 2019-11-14 | Reduce | 7,666,208 | -68,440 | -0.9% | $346.6M | 0.67% |
| 2019 Q2 | 2019-08-14 | Reduce | 7,734,648 | -2,130,956 | -21.6% | $341.5M | 0.63% |
| 2019 Q1 | 2019-05-15 | Reduce | 9,865,604 | -960,415 | -8.9% | $497.5M | 0.91% |
| 2018 Q4 | 2019-02-14 | Add | 10,826,019 | 552,515 | +5.4% | $509.6M | 1.03% |
| 2018 Q3 | 2018-11-14 | Add | 10,273,504 | 561,865 | +5.8% | $523.8M | 0.82% |
| 2018 Q2 | 2018-08-14 | Add | 9,711,639 | 4,185 | +0.0% | $523.7M | 0.85% |
| 2018 Q1 | 2018-05-15 | Add | 9,707,454 | 3,745 | +0.0% | $500.2M | 0.83% |
| 2017 Q4 | 2018-02-14 | Reduce | 9,703,709 | -4,790 | -0.0% | $522.6M | 0.86% |
| 2017 Q3 | 2017-11-14 | Reduce | 9,708,499 | -2,150,817 | -18.1% | $514.7M | 0.87% |
| 2017 Q2 | 2017-08-14 | Reduce | 11,859,316 | -3,985 | -0.0% | $605.1M | 1.09% |
| 2017 Q1 | 2017-05-08 | Add | 11,863,301 | 1,845 | +0.0% | $560.3M | 1.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 11,861,456 | -252,270 | -2.1% | $562.0M | 1.08% |
| 2016 Q3 | 2016-11-09 | New | 12,113,726 | 12,113,726 | — | $483.1M | 0.96% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.