Current Market Value 277,150,447
Current Holdings 470
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBOAX - BNY Mellon Balanced Opportunity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 470 277,150
2025-04-24 2025-02-28 NPORT-P 489 284,349
2025-01-24 2024-11-30 NPORT-P 509 297,652
2024-10-24 2024-08-31 NPORT-P 543 300,325
2024-07-24 2024-05-31 NPORT-P 528 286,748
2024-04-18 2024-02-29 NPORT-P 573 299,631
2023-10-23 2023-08-31 NPORT-P 551 290,368
2023-07-27 2023-05-31 NPORT-P 582 310,336
2023-04-25 2023-02-28 NPORT-P 559 280,494
2023-04-25 2023-02-28 NPORT-P 559 280,494
2023-01-27 2022-11-30 NPORT-P 570 294,888
2022-10-24 2022-08-31 NPORT-P 554 289,036
2022-07-29 2022-05-31 NPORT-P 554 314,190
2022-04-28 2022-02-28 NPORT-P 504 346,138
2022-01-28 2021-11-30 NPORT-P 496 368,099
2021-10-27 2021-08-31 NPORT-P 481 369,416
2021-07-28 2021-05-31 NPORT-P 499 354,213
2021-04-26 2021-02-28 NPORT-P 484 343,454
2021-01-28 2020-11-30 NPORT-P 472 340,396
2020-10-26 2020-08-31 NPORT-P 460 323,402
2020-07-27 2020-05-31 NPORT-P 440 302,304
2020-04-15 2020-02-29 NPORT-P 415 320,373
2020-01-23 2019-11-30 NPORT-P 396 331,670