BANK OF THE WEST

13F Filings History

Latest 13F report
Q4 2022 - Feb 1, 2023
Value $
$851M
Signature - Title
Wade Balliet - Executive Vice President-Wealth Management Group
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by BANK OF THE WEST. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANK OF THE WEST reported 219 stock holdings with total value $851M as of Q4 2022. Top holdings included AAPL, MSFT, GOOGL, EFA, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 219 $851M +$61.2M -$37.1M +$24.2M AAPL, MSFT, GOOGL, EFA, SPY 13F-HR 1/31/2023, 05:54 PM
Q3 2022 212 $767M +$72.4M -$15.9M +$56.4M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 10/31/2022, 01:20 PM
Q2 2022 213 $789M +$49.5M -$39.7M +$9.84M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 8/2/2022, 12:49 PM
Q1 2022 216 $967M +$33M -$48M -$15M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 4/22/2022, 02:13 PM
Q4 2021 220 $1.05B +$70.9M -$52.7M +$18.2M AAPL, MSFT, GOOGL, AMZN, SPY 13F-HR 1/27/2022, 06:27 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 +$59.7M -$72.8M -$13.1M AAPL, MSFT, AMZN, GOOGL, SPY 13F-HR 5/10/2021, 04:26 PM
Q4 2020 211 $853M +$61.2M -$27.3M +$33.9M AAPL, AMZN, MSFT, SPY, GOOGL 13F-HR 2/2/2021, 03:48 PM
Q3 2020 201 $741M +$74.5M -$70.9M +$3.54M AAPL, MSFT, AMZN, SPY, META 13F-HR 11/5/2020, 04:22 PM
Q2 2020 229 $738M +$64.4M -$71.7M -$7.32M AAPL, MSFT, SPY, AMZN, GOOGL 13F-HR 8/10/2020, 03:55 PM
Q1 2020 250 $640M +$55.2M -$73.1M -$17.9M AAPL, SPY, MSFT, AMZN, GOOGL 13F-HR 5/8/2020, 12:04 PM
Q4 2019 263 $849M +$42.8M -$81.6M -$38.7M AAPL, SPY, MSFT, GOOGL, META 13F-HR 2/10/2020, 03:51 PM
Q3 2019 264 $824M +$25.9M -$37.4M -$11.5M FLOT, AAPL, SPY, GOOGL, EFA 13F-HR 10/28/2019, 03:31 PM
Q2 2019 271 $845M +$23.1M -$46.7M -$23.6M FLOT, AAPL, SPY, EFA, META 13F-HR 7/18/2019, 02:47 PM
Q1 2019 274 $846M +$30.3M -$85.4M -$55.1M FLOT, AAPL, SPY, EFA, GOOGL 13F-HR 4/9/2019, 02:18 PM
Q4 2018 270 $808M +$153M -$45.5M +$107M FLOT, AAPL, V, SPY, EFA 13F-HR 2/7/2019, 03:16 PM
Q3 2018 287 $844M +$53.6M -$45M +$8.6M FLOT, AAPL, SPY, GOOGL, AMZN 13F-HR 11/2/2018, 01:56 PM
Q2 2018 293 $813M +$60.9M -$36.2M +$24.7M FLOT, AAPL, SPY, GOOGL, META 13F-HR 7/24/2018, 06:22 PM
Q1 2018 299 $797M +$74.5M -$55.1M +$19.4M AAPL, SPY, FLOT, GOOGL, DAL 13F-HR 5/7/2018, 06:38 PM
Q4 2017 288 $794M +$29.5M -$58.9M -$29.4M AAPL, SPY, GOOGL, DAL, META 13F-HR 2/5/2018, 10:01 AM
Q3 2017 289 $788M +$38.8M -$43M -$4.17M AAPL, SPY, GOOGL, META, DAL 13F-HR 10/17/2017, 04:01 PM
Q2 2017 288 $768M +$38.8M -$70.6M -$31.9M AAPL, SPY, GOOGL, DAL, META 13F-HR 7/12/2017, 11:32 AM
Q1 2017 295 $792M +$97.3M -$47.5M +$49.8M AAPL, SPY, HYDXXXX, FLOT, SCHF 13F-HR 4/19/2017, 10:48 AM
Q4 2016 294 $722M +$46.9M -$53.7M -$6.75M AAPL, FM, SPY, FLOT, DBEU 13F-HR 1/12/2017, 09:29 AM
Q3 2016 291 $719M +$66.2M -$58.8M +$7.32M AAPL, FM, SPY, FLOT, DBEU 13F-HR 10/26/2016, 06:04 PM
Q2 2016 291 $701M +$60.9M -$77.6M -$16.7M FM, AAPL, FLOT, SPY, EFA 13F-HR 8/5/2016, 12:42 PM
Q1 2016 280 $724M +$38.8M -$30.4M +$8.38M AAPL, FLOT, FM, SPY, EFA 13F-HR 5/3/2016, 11:17 AM
Q4 2015 282 $719M +$126M -$48.4M +$77.2M FLOT, AAPL, FM, SPY, EFA 13F-HR 1/21/2016, 10:51 AM
Q3 2015 275 $626M +$52.4M -$53.5M -$1.17M FLOT, AAPL, SPY, GEXXXX, SLB 13F-HR 11/12/2015, 06:37 PM
Q2 2015 280 $694M +$59.1M -$54.9M +$4.26M AAPL, FLOT, SPY, JPM, SLB 13F-HR 7/31/2015, 02:16 PM
Q1 2015 277 $705M +$95.3M -$47.5M +$47.8M AAPL, FLOT, SPY, EEM, BKLNXXXX 13F-HR 4/15/2015, 12:05 PM
Q4 2014 282 $681M +$106M -$21.3M +$84.7M AAPL, SPY, EFA, EEM, BKLNXXXX 13F-HR 1/28/2015, 10:45 AM
Q3 2014 252 $583M +$44M -$90.4M -$46.4M AAPL, TBT, SPY, EFA, GEXXXX 13F-HR 10/28/2014, 11:41 AM
Q2 2014 251 $642M +$96.8M -$51.7M +$45.1M AAPL, TBT, SPY, UTX, CVX 13F-HR 7/30/2014, 11:56 AM
Q1 2014 240 $607M +$19.7M -$39.7M -$20M TBT, AAPL, SPY, UTX, EFA 13F-HR 5/13/2014, 11:51 AM
Q4 2013 244 $629M TBT, AAPL, SPY, EEM, UTX 13F-HR 2/5/2014, 03:42 PM