Bank of America
DFS

Bank of America’s Discover Financial Services DFS Stock Holding History

Bank of America’s Portfolio DFS Stock Details DFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,371,798
Closed -$234M – 7349
2025
Q1 		$234M Sell
1,371,798
-517,793
-27% -$88.4M 0.02% 609
2024
Q4 		$327M Buy
1,889,591
+6,233
+0.3% +$1.08M 0.03% 464
2024
Q3 		$264M Buy
1,883,358
+1,015,982
+117% +$143M 0.02% 571
2024
Q2 		$113M Sell
867,376
-82,027
-9% -$10.7M 0.01% 866
2024
Q1 		$124M Sell
949,403
-49,070
-5% -$6.43M 0.01% 828
2023
Q4 		$112M Sell
998,473
-49,765
-5% -$5.59M 0.01% 796
2023
Q3 		$90.8M Sell
1,048,238
-26,901
-3% -$2.33M 0.01% 840
2023
Q2 		$126M Sell
1,075,139
-124,518
-10% -$14.5M 0.01% 716
2023
Q1 		$119M Sell
1,199,657
-416,969
-26% -$41.2M 0.01% 775
2022
Q4 		$158M Sell
1,616,626
-160,625
-9% -$15.7M 0.02% 628
2022
Q3 		$162M Sell
1,777,251
-262,924
-13% -$23.9M 0.02% 605
2022
Q2 		$193M Buy
2,040,175
+241,469
+13% +$22.8M 0.02% 572
2022
Q1 		$198M Sell
1,798,706
-458,478
-20% -$50.5M 0.02% 609
2021
Q4 		$261M Sell
2,257,184
-2,468
-0.1% -$285K 0.03% 519
2021
Q3 		$278M Sell
2,259,652
-218,711
-9% -$26.9M 0.03% 483
2021
Q2 		$293M Buy
2,478,363
+353,085
+17% +$41.8M 0.03% 459
2021
Q1 		$202M Buy
2,125,278
+371,532
+21% +$35.3M 0.02% 544
2020
Q4 		$159M Buy
1,753,746
+426,486
+32% +$38.6M 0.02% 558
2020
Q3 		$76.7M Buy
1,327,260
+13,769
+1% +$796K 0.01% 813
2020
Q2 		$65.8M Sell
1,313,491
-1,011,596
-44% -$50.7M 0.01% 837
2020
Q1 		$82.9M Buy
2,325,087
+281,721
+14% +$10M 0.01% 657
2019
Q4 		$173M Buy
2,043,366
+163,164
+9% +$13.8M 0.02% 497
2019
Q3 		$152M Buy
1,880,202
+99,475
+6% +$8.07M 0.02% 522
2019
Q2 		$138M Sell
1,780,727
-615,723
-26% -$47.8M 0.02% 572
2019
Q1 		$171M Buy
2,396,450
+355,797
+17% +$25.3M 0.03% 491
2018
Q4 		$120M Sell
2,040,653
-78,448
-4% -$4.63M 0.02% 542
2018
Q3 		$162M Buy
2,119,101
+274,679
+15% +$21M 0.03% 494
2018
Q2 		$130M Buy
1,844,422
+129,286
+8% +$9.1M 0.02% 544
2018
Q1 		$123M Sell
1,715,136
-6,126
-0.4% -$441K 0.02% 563
2017
Q4 		$132M Sell
1,721,262
-409,936
-19% -$31.5M 0.02% 539
2017
Q3 		$137M Sell
2,131,198
-116,737
-5% -$7.53M 0.02% 548
2017
Q2 		$140M Sell
2,247,935
-1,117,511
-33% -$69.5M 0.03% 482
2017
Q1 		$230M Sell
3,365,446
-340,357
-9% -$23.3M 0.05% 331
2016
Q4 		$267M Buy
3,705,803
+578,141
+18% +$41.7M 0.06% 289
2016
Q3 		$177M Buy
3,127,662
+242,589
+8% +$13.7M 0.04% 380
2016
Q2 		$155M Sell
2,885,073
-57,264
-2% -$3.07M 0.04% 408
2016
Q1 		$150M Sell
2,942,337
-296,964
-9% -$15.1M 0.04% 409
2015
Q4 		$174M Sell
3,239,301
-962,469
-23% -$51.6M 0.04% 384
2015
Q3 		$218M Buy
4,201,770
+1,252,853
+42% +$65.1M 0.05% 313
2015
Q2 		$170M Sell
2,948,917
-412,167
-12% -$23.7M 0.06% 311
2015
Q1 		$189M Sell
3,361,084
-665,593
-17% -$37.5M 0.06% 285
2014
Q4 		$264M Sell
4,026,677
-900,220
-18% -$59M 0.09% 215
2014
Q3 		$317M Sell
4,926,897
-1,207,140
-20% -$77.7M 0.1% 191
2014
Q2 		$380M Buy
6,134,037
+445,892
+8% +$27.6M 0.12% 158
2014
Q1 		$331M Buy
5,688,145
+407,312
+8% +$23.7M 0.12% 169
2013
Q4 		$295M Buy
5,280,833
+491,897
+10% +$27.5M 0.11% 187
2013
Q3 		$242M Buy
4,788,936
+843,260
+21% +$42.6M 0.1% 191
2013
Q2 		$188M Buy
+3,945,676
New +$188M 0.08% 218