BANK OF THE WEST

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 1, 2023
Value $
$851M
Signature - Title
Wade Balliet - Executive Vice President-Wealth Management Group
Location
1977 Saturn Street, Sc Mpk 03 M, Monterey Park, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 219 $851M +$61.2M -$40.5M +$20.7M AAPL, MSFT, GOOGL, EFA, SPY 13F-HR 1/31/2023, 06:54 PM
Q3 2022 212 $768M +$72.4M -$17.9M +$54.5M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 10/31/2022, 01:20 PM
Q2 2022 213 $789M +$49.5M -$43.2M +$6.31M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 8/2/2022, 12:49 PM
Q1 2022 216 $967M +$33M -$56.1M -$23.1M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 4/22/2022, 02:13 PM
Q4 2021 220 $1.06B +$70.9M -$58.7M +$12.2M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 1/27/2022, 07:27 PM
Q3 2021 217 $957M +$45.6M -$58.3M -$12.7M AAPL, MSFT, GOOGL, AMZN, META 13F-HR 11/9/2021, 04:23 PM
Q2 2021 220 $982M +$87.4M -$63.6M +$23.8M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/11/2021, 02:36 PM
Q1 2021 216 $889M +$59.8M -$72.8M -$13M AAPL, MSFT, AMZN, GOOGL, SPY 13F-HR 5/10/2021, 04:26 PM
Q4 2020 213 $857M +$64.9M -$30.3M +$34.6M AAPL, AMZN, MSFT, SPY, GOOGL 13F-HR 2/2/2021, 04:48 PM
Q3 2020 205 $745M +$75.2M -$84.2M -$9.08M AAPL, MSFT, AMZN, SPY, META 13F-HR 11/5/2020, 05:22 PM
Q2 2020 235 $741M +$64.9M -$92.2M -$27.3M AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 8/10/2020, 03:55 PM
Q1 2020 256 $642M +$55.3M -$83.7M -$28.4M AAPL, SPY, MSFT, AMZN, GOOGL 13F-HR 5/8/2020, 12:04 PM
Q4 2019 271 $853M +$42.9M -$88.8M -$45.9M AAPL, SPY, MSFT, GOOGL, META 13F-HR 2/10/2020, 04:51 PM
Q3 2019 274 $828M +$25.9M -$50.8M -$24.9M FLOT, AAPL, SPY, GOOGL, EFA 13F-HR 10/28/2019, 03:31 PM
Q2 2019 275 $851M +$23.4M -$55M -$31.6M FLOT, AAPL, SPY, EFA, META 13F-HR 7/18/2019, 02:47 PM
Q1 2019 282 $856M +$30.8M -$86.2M -$55.4M FLOT, AAPL, SPY, EFA, GOOGL 13F-HR 4/9/2019, 02:18 PM
Q4 2018 291 $824M +$157M -$79.5M +$77M FLOT, AAPL, V, SPY, EFA 13F-HR 2/7/2019, 04:16 PM
Q3 2018 297 $854M +$56.2M -$51.9M +$4.28M FLOT, AAPL, SPY, GOOGL, AMZN 13F-HR 11/2/2018, 01:56 PM
Q2 2018 297 $815M +$60.9M -$55.5M +$5.42M FLOT, AAPL, SPY, GOOGL, META 13F-HR 7/24/2018, 06:22 PM
Q1 2018 301 $799M +$74.5M -$59.7M +$14.8M AAPL, SPY, FLOT, GOOGL, DAL 13F-HR 5/7/2018, 06:38 PM
Q4 2017 293 $799M +$29.5M -$64.3M -$34.8M AAPL, SPY, GOOGL, DAL, META 13F-HR 2/5/2018, 11:01 AM
Q3 2017 295 $794M +$39M -$53.4M -$14.4M AAPL, SPY, GOOGL, META, DAL 13F-HR 10/17/2017, 04:01 PM
Q2 2017 296 $777M +$41M -$76.5M -$35.5M AAPL, SPY, GOOGL, DAL, META 13F-HR 7/12/2017, 11:32 AM
Q1 2017 299 $794M +$97.4M -$54.1M +$43.3M AAPL, SPY, HYD, FLOT, SCHF 13F-HR 4/19/2017, 10:48 AM
Q4 2016 298 $722M +$46.9M -$59.5M -$12.6M AAPL, FM, SPY, FLOT, DBEU 13F-HR 1/12/2017, 10:29 AM
Q3 2016 297 $725M +$69.7M -$73.1M -$3.47M AAPL, FM, SPY, FLOT, DBEU 13F-HR 10/26/2016, 06:04 PM
Q2 2016 295 $703M +$62.4M -$87.1M -$24.8M FM, AAPL, FLOT, SPY, EFA 13F-HR 8/5/2016, 12:42 PM
Q1 2016 282 $725M +$38.8M -$36.2M +$2.53M AAPL, FLOT, FM, SPY, EFA 13F-HR 5/3/2016, 11:17 AM
Q4 2015 284 $719M +$126M -$61.7M +$63.9M FLOT, AAPL, FM, SPY, EFA 13F-HR 1/21/2016, 11:51 AM
Q3 2015 279 $627M +$53.5M -$63.5M -$10M FLOT, AAPL, SPY, GE, SLB 13F-HR 11/12/2015, 07:37 PM
Q2 2015 290 $700M +$59.7M -$65.7M -$6.06M AAPL, FLOT, SPY, JPM, SLB 13F-HR 7/31/2015, 02:16 PM
Q1 2015 284 $711M +$96.9M -$67.7M +$29.2M AAPL, FLOT, SPY, EEM, BKLN 13F-HR 4/15/2015, 12:05 PM
Q4 2014 292 $685M +$106M -$24.6M +$81.6M AAPL, SPY, EFA, EEM, BKLN 13F-HR 1/28/2015, 11:45 AM
Q3 2014 258 $589M +$47.1M -$96.1M -$49M AAPL, TBT, SPY, EFA, GE 13F-HR 10/28/2014, 11:41 AM
Q2 2014 251 $642M +$96.8M -$58.8M +$38M AAPL, TBT, SPY, UTX, CVX 13F-HR 7/30/2014, 11:56 AM
Q1 2014 242 $608M +$19.8M -$44.5M -$24.8M TBT, AAPL, SPY, UTX, EFA 13F-HR 5/13/2014, 11:51 AM
Q4 2013 246 $631M $0 $0 TBT, AAPL, SPY, EEM, UTX 13F-HR 2/5/2014, 04:42 PM