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Holdings (Monthly) Guide ↗

BNY Mellon Dynamic Value Fund

· BNY Mellon Advantage Funds, Inc.
Monthly Holdings $12.1B AUM 12 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 21 New 32 Added 32 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Exxon Mobil Corp. 30231G102 2,250,488 SOLD $343.2M
Bank of America Corp. 060505104 3,304,219 SOLD $164.6M
The Charles Schwab Corporation 808513105 1,430,165 SOLD $136.2M
Verizon Communications Inc. 92343V104 2,613,757 SOLD $131.1M
Caterpillar Inc 149123101 150,699 SOLD $111.9M
Permian Resources Corp 71424F105 5,968,038 SOLD $109.2M
Valero Energy Corp. 91913Y100 507,276 SOLD $103.8M
International Paper Co. 460146103 2,123,398 SOLD $92.5M
Emerson Electric Co. 291011104 579,658 SOLD $87.4M
Expand Energy Corp. 165167735 621,130 SOLD $67.0M
Howmet Aerospace Inc 443201108 225,395 SOLD $59.2M
Danaher Corporation 235851102 229,323 SOLD $48.3M