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

Bank of America’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,371,798	Closed	-$234M	–	8441
2025 Q1	$234M	Sell	1,371,798 -517,793	-27%	-$94.7M	0.02%	658
2024 Q4	$327M	Buy	1,889,591 +6,233	+0.3%	+$1.02M	0.03%	507
2024 Q3	$264M	Buy	1,883,358 +1,015,982	+117%	+$137M	0.02%	615
2024 Q2	$113M	Sell	867,376 -82,027	-9%	-$10.2M	0.01%	951
2024 Q1	$124M	Sell	949,403 -49,070	-5%	-$5.62M	0.01%	914
2023 Q4	$112M	Sell	998,473 -49,765	-5%	-$4.6M	0.01%	901
2023 Q3	$90.8M	Sell	1,048,238 -26,901	-3%	-$2.67M	0.01%	942
2023 Q2	$126M	Sell	1,075,139 -124,518	-10%	-$13M	0.01%	783
2023 Q1	$119M	Sell	1,199,657 -416,969	-26%	-$44.6M	0.01%	852
2022 Q4	$158M	Sell	1,616,626 -160,625	-9%	-$16.2M	0.02%	693
2022 Q3	$162M	Sell	1,777,251 -262,924	-13%	-$26.6M	0.02%	657
2022 Q2	$193M	Buy	2,040,175 +241,469	+13%	+$25.8M	0.02%	613
2022 Q1	$198M	Sell	1,798,706 -458,478	-20%	-$53.9M	0.02%	654
2021 Q4	$261M	Sell	2,257,184 -2,468	-0.1%	-$292K	0.03%	569
2021 Q3	$278M	Sell	2,259,652 -218,711	-9%	-$27.4M	0.03%	518
2021 Q2	$293M	Buy	2,478,363 +353,085	+17%	+$39.9M	0.03%	490
2021 Q1	$202M	Buy	2,125,278 +371,532	+21%	+$35M	0.02%	579
2020 Q4	$159M	Buy	1,753,746 +426,486	+32%	+$31.8M	0.02%	598
2020 Q3	$76.7M	Buy	1,327,260 +13,769	+1%	+$721K	0.01%	867
2020 Q2	$65.8M	Sell	1,313,491 -1,011,596	-44%	-$44.5M	0.01%	893
2020 Q1	$82.9M	Buy	2,325,087 +281,721	+14%	+$18.7M	0.02%	702
2019 Q4	$173M	Buy	2,043,366 +163,164	+9%	+$13.5M	0.03%	543
2019 Q3	$152M	Buy	1,880,202 +99,475	+6%	+$8.21M	0.02%	575
2019 Q2	$138M	Sell	1,780,727 -615,723	-26%	-$47.7M	0.02%	620
2019 Q1	$171M	Buy	2,396,450 +355,797	+17%	+$24.4M	0.03%	531
2018 Q4	$120M	Sell	2,040,653 -78,448	-4%	-$5.42M	0.02%	602
2018 Q3	$162M	Buy	2,119,101 +274,679	+15%	+$20.7M	0.03%	547
2018 Q2	$130M	Buy	1,844,422 +129,286	+8%	+$9.48M	0.02%	595
2018 Q1	$123M	Sell	1,715,136 -6,126	-0.4%	-$473K	0.02%	633
2017 Q4	$132M	Sell	1,721,262 -409,936	-19%	-$28.2M	0.02%	617
2017 Q3	$137M	Sell	2,131,198 -116,737	-5%	-$7.08M	0.02%	617
2017 Q2	$140M	Sell	2,247,935 -1,117,511	-33%	-$69.2M	0.03%	557
2017 Q1	$230M	Sell	3,365,446 -340,357	-9%	-$23.9M	0.05%	370
2016 Q4	$267M	Buy	3,705,803 +578,141	+18%	+$36.8M	0.06%	327
2016 Q3	$177M	Buy	3,127,662 +242,589	+8%	+$13.9M	0.04%	429
2016 Q2	$155M	Sell	2,885,073 -57,264	-2%	-$3.12M	0.04%	467
2016 Q1	$150M	Sell	2,942,337 -296,964	-9%	-$14.3M	0.04%	456
2015 Q4	$174M	Sell	3,239,301 -962,469	-23%	-$53.4M	0.05%	447
2015 Q3	$218M	Buy	4,201,770 +1,252,853	+42%	+$68.7M	0.06%	359
2015 Q2	$170M	Sell	2,948,917 -412,167	-12%	-$24.2M	0.07%	369
2015 Q1	$189M	Sell	3,361,084 -665,593	-17%	-$39.4M	0.07%	318
2014 Q4	$264M	Sell	4,026,677 -900,220	-18%	-$57.8M	0.12%	244
2014 Q3	$317M	Sell	4,926,897 -1,207,140	-20%	-$75.7M	0.13%	208
2014 Q2	$380M	Buy	6,134,037 +445,892	+8%	+$26M	0.15%	175
2014 Q1	$331M	Buy	5,688,145 +407,312	+8%	+$22.8M	0.15%	184
2013 Q4	$295M	Buy	5,280,833 +491,897	+10%	+$25.8M	0.13%	208
2013 Q3	$242M	Buy	4,788,936 +843,260	+21%	+$42.2M	0.12%	209
2013 Q2	$188M	Buy	+3,945,676	New	+$181M	0.1%	242

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return