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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,000
Closed -$512K – 8436
2025
Q1 		$512K Hold
3,000
– – ﹤0.01% 5637
2024
Q4 		$520K Hold
3,000
– – ﹤0.01% 5507
2024
Q3 		$421K Hold
3,000
– – ﹤0.01% 5599
2024
Q2 		$392K Sell
3,000
-106,300
-97% -$13.3M ﹤0.01% 5497
2024
Q1 		$14.3M Sell
109,300
-48,100
-31% -$5.51M ﹤0.01% 2616
2023
Q4 		$17.7M Buy
157,400
+39,800
+34% +$3.68M ﹤0.01% 2286
2023
Q3 		$10.2M Sell
117,600
-79,400
-40% -$7.89M ﹤0.01% 2702
2023
Q2 		$23M Buy
197,000
+136,200
+224% +$14.3M ﹤0.01% 1894
2023
Q1 		$6.01M Hold
60,800
– – ﹤0.01% 3362
2022
Q4 		$5.95M Buy
60,800
+15,700
+35% +$1.58M ﹤0.01% 3234
2022
Q3 		$4.1M Buy
+45,100
New +$4.56M ﹤0.01% 3551
2020
Q1 		– Sell
-1,500
Closed -$127K – 6912
2019
Q4 		$127K Hold
1,500
– – ﹤0.01% 5883
2019
Q3 		$122K Hold
1,500
– – ﹤0.01% 5943
2019
Q2 		$116K Hold
1,500
– – ﹤0.01% 5929
2019
Q1 		$107K Buy
+1,500
New +$103K ﹤0.01% 5847
2018
Q1 		– Sell
-74,000
Closed -$5.69M – 7135
2017
Q4 		$5.69M Hold
74,000
– – ﹤0.01% 2999
2017
Q3 		$4.77M Buy
74,000
+6,200
+9% +$376K ﹤0.01% 3220
2017
Q2 		$4.22M Buy
+67,800
New +$4.2M ﹤0.01% 3202
2016
Q1 		– Sell
-373,400
Closed -$20M – 7060
2015
Q4 		$20M Buy
373,400
+271,100
+265% +$15M ﹤0.01% 1638
2015
Q3 		$5.32M Buy
+102,300
New +$5.61M ﹤0.01% 2818
2015
Q1 		– Sell
-26,900
Closed -$1.76M – 7151
2014
Q4 		$1.76M Buy
26,900
+14,200
+112% +$911K ﹤0.01% 3511
2014
Q3 		$818K Buy
12,700
+900
+8% +$56.4K ﹤0.01% 4157
2014
Q2 		$731K Sell
11,800
-4,700
-28% -$275K ﹤0.01% 4266
2014
Q1 		$960K Sell
16,500
-82,800
-83% -$4.64M ﹤0.01% 3947
2013
Q4 		$5.56M Sell
99,300
-59,900
-38% -$3.14M ﹤0.01% 2381
2013
Q3 		$8.05M Sell
159,200
-15,100
-9% -$755K ﹤0.01% 1972
2013
Q2 		$8.3M Buy
+174,300
New +$8M ﹤0.01% 1870

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
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 $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
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

Bank of America's DFS Position: Q2 2025 in Review

Bank of America sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,371,798 shares — an estimated $234M sold.

Bank of America first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $380M in Q2 2014. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Bank of America reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 1,371,798 Discover Financial Services shares in Q2 2025, an estimated $234M.
  • Bank of America first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Bank of America's Discover Financial Services position peaked at $380M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.