BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 74,883 Value ($000) $8,693 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 76,448 Value ($000) $8,330 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 82,050 Value ($000) $7,476 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 83,463 Value ($000) $7,000 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 87,103 Value ($000) $6,692 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 90,876 Value ($000) $6,530 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 94,307 Value ($000) $5,648 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 99,557 Value ($000) $5,736 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 102,866 Value ($000) $5,354 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 108,916 Value ($000) $4,645 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 103,324 Value ($000) $4,600 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 105,256 Value ($000) $4,783 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 105,081 Value ($000) $4,783 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 101,829 Value ($000) $3,922 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 101,323 Value ($000) $4,226 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 98,734 Value ($000) $4,900 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 100,368 Value ($000) $5,829 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 104,221 Value ($000) $5,403 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 105,332 Value ($000) $5,396 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 104,472 Value ($000) $4,940 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 103,162 Value ($000) $4,378 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 106,390 Value ($000) $3,653 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 111,004 Value ($000) $4,290 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 114,366 Value ($000) $3,852 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 113,265 Value ($000) $5,701 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 114,922 Value ($000) $5,196 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 118,120 Value ($000) $5,215 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 117,311 Value ($000) $5,916 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 119,260 Value ($000) $5,614 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 118,879 Value ($000) $6,062 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 130,151 Value ($000) $7,019 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 129,069 Value ($000) $6,651 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 126,715 Value ($000) $6,825 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 126,865 Value ($000) $6,726 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 126,764 Value ($000) $6,467 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 123,688 Value ($000) $5,842 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 125,126 Value ($000) $5,928 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 123,033 Value ($000) $4,907 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 125,371 Value ($000) $4,871 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 123,632 Value ($000) $4,553 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 121,741 Value ($000) $5,018 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 123,030 Value ($000) $4,817 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 122,908 Value ($000) $5,158 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 122,286 Value ($000) $4,921 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 121,785 Value ($000) $4,941 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 121,223 Value ($000) $4,695 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 120,233 Value ($000) $4,506 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 122,809 Value ($000) $4,334 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 122,513 Value ($000) $4,281 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 123,229 Value ($000) $3,720 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 122,710 Value ($000) $3,442 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,883	$8,693	$110.50	$102.60 - $119.40
Q3 2025	76,448	$8,330	$101.35	$88.73 - $110.33
Q2 2025	82,050	$7,476	$83.95	$69.31 - $91.70
Q1 2025	83,463	$7,000	$82.56	$73.29 - $88.87
Q4 2024	87,103	$6,692	$75.52	$68.46 - $80.93
Q3 2024	90,876	$6,530	$63.85	$57.12 - $71.17
Q2 2024	94,307	$5,648	$55.73	$50.43 - $58.74
Q1 2024	99,557	$5,736	$52.67	$49.24 - $55.46
Q4 2023	102,866	$5,354	$43.67	$37.33 - $49.74
Q3 2023	108,916	$4,645	$41.82	$39.24 - $43.77
Q2 2023	103,324	$4,600	$39.91	$36.97 - $43.66
Q1 2023	105,256	$4,783	$44.75	$38.42 - $48.30
Q4 2022	105,081	$4,783	$39.25	$32.93 - $42.50
Q3 2022	101,829	$3,922	$38.69	$34.82 - $41.32
Q2 2022	101,323	$4,226	$40.06	$36.29 - $45.14
Q1 2022	98,734	$4,900	$50.75	$43.68 - $57.80
Q4 2021	100,368	$5,829	$51.03	$45.82 - $53.77
Q3 2021	104,221	$5,403	$45.87	$41.54 - $50.07
Q2 2021	105,332	$5,396	$43.85	$39.95 - $46.44
Q1 2021	104,472	$4,940	$38.28	$34.26 - $42.00
Q4 2020	103,162	$4,378	$33.17	$28.73 - $36.78
Q3 2020	106,390	$3,653	$31.18	$28.02 - $33.61
Q2 2020	111,004	$4,290	$31.07	$26.47 - $36.74
Q1 2020	114,366	$3,852	$35.37	$22.27 - $43.25
Q4 2019	113,265	$5,701	$39.93	$34.68 - $43.08
Q3 2019	114,922	$5,196	$37.00	$33.73 - $39.68
Q2 2019	118,120	$5,215	$38.80	$34.84 - $44.08
Q1 2019	117,311	$5,916	$42.33	$37.96 - $44.62
Q4 2018	119,260	$5,614	$39.65	$35.72 - $43.20
Q3 2018	118,879	$6,062	$42.71	$40.75 - $45.04
Q2 2018	130,151	$7,019	$44.56	$39.77 - $47.08
Q1 2018	129,069	$6,651	$44.73	$40.35 - $47.30
Q4 2017	126,715	$6,825	$42.65	$40.52 - $44.42
Q3 2017	126,865	$6,726	$41.83	$40.03 - $43.37
Q2 2017	126,764	$6,467	$37.96	$36.31 - $40.99
Q1 2017	123,688	$5,842	$36.97	$34.55 - $38.61
Q4 2016	125,126	$5,928	$35.50	$30.35 - $39.04
Q3 2016	123,033	$4,907	$31.29	$28.50 - $32.97
Q2 2016	125,371	$4,871	$31.02	$27.56 - $33.27
Q1 2016	123,632	$4,553	$28.16	$25.04 - $31.18
Q4 2015	121,741	$5,018	$32.47	$28.89 - $34.61
Q3 2015	123,030	$4,817	$32.00	$28.10 - $35.03
Q2 2015	122,908	$5,158	$32.68	$30.49 - $33.86
Q1 2015	122,286	$4,921	$29.74	$27.12 - $31.70
Q4 2014	121,785	$4,941	$29.75	$26.56 - $31.81
Q3 2014	121,223	$4,695	$29.42	$28.00 - $30.91
Q2 2014	120,233	$4,506	$26.07	$24.51 - $28.63
Q1 2014	122,809	$4,334	$24.75	$23.13 - $26.93
Q4 2013	122,513	$4,281	$24.30	$21.97 - $26.14
Q3 2013	123,229	$3,720	$22.78	$20.73 - $23.98
Q2 2013	122,710	$3,442	$21.22	$19.61 - $22.83