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
Q1 		– Sell
-3,300
Closed -$572K – 8358
2024
Q4 		$572K Hold
3,300
– – ﹤0.01% 5436
2024
Q3 		$463K Hold
3,300
– – ﹤0.01% 5537
2024
Q2 		$432K Sell
3,300
-92,900
-97% -$11.6M ﹤0.01% 5431
2024
Q1 		$12.6M Buy
96,200
+36,700
+62% +$4.21M ﹤0.01% 2745
2023
Q4 		$6.69M Sell
59,500
-40,300
-40% -$3.73M ﹤0.01% 3298
2023
Q3 		$8.65M Sell
99,800
-74,000
-43% -$7.35M ﹤0.01% 2858
2023
Q2 		$20.3M Buy
173,800
+92,900
+115% +$9.73M ﹤0.01% 2028
2023
Q1 		$8M Sell
80,900
-1,100
-1% -$118K ﹤0.01% 3050
2022
Q4 		$8.02M Buy
82,000
+14,900
+22% +$1.5M ﹤0.01% 2898
2022
Q3 		$6.1M Buy
+67,100
New +$6.79M ﹤0.01% 3133
2021
Q2 		– Sell
-100
Closed -$9K – 7810
2021
Q1 		$9K Buy
+100
New +$9.43K ﹤0.01% 7029
2020
Q1 		– Sell
-1,500
Closed -$127K – 6913
2019
Q4 		$127K Hold
1,500
– – ﹤0.01% 5884
2019
Q3 		$122K Hold
1,500
– – ﹤0.01% 5944
2019
Q2 		$116K Hold
1,500
– – ﹤0.01% 5930
2019
Q1 		$107K Buy
+1,500
New +$103K ﹤0.01% 5848
2018
Q1 		– Sell
-243,000
Closed -$18.7M – 7136
2017
Q4 		$18.7M Hold
243,000
– – ﹤0.01% 1859
2017
Q3 		$15.7M Buy
243,000
+197,200
+431% +$12M ﹤0.01% 2081
2017
Q2 		$2.85M Buy
+45,800
New +$2.84M ﹤0.01% 3566
2016
Q1 		– Sell
-60,400
Closed -$3.24M – 7061
2015
Q4 		$3.24M Buy
+60,400
New +$3.35M ﹤0.01% 3366
2015
Q3 		– Sell
-11,800
Closed -$680K – 7242
2015
Q2 		$680K Buy
11,800
+7,500
+174% +$440K ﹤0.01% 4449
2015
Q1 		$242K Sell
4,300
-700
-14% -$41.4K ﹤0.01% 4810
2014
Q4 		$327K Sell
5,000
-3,400
-40% -$218K ﹤0.01% 4964
2014
Q3 		$541K Sell
8,400
-2,200
-21% -$138K ﹤0.01% 4518
2014
Q2 		$657K Sell
10,600
-21,700
-67% -$1.27M ﹤0.01% 4359
2014
Q1 		$1.88M Sell
32,300
-113,700
-78% -$6.37M ﹤0.01% 3280
2013
Q4 		$8.17M Buy
146,000
+31,700
+28% +$1.66M ﹤0.01% 2038
2013
Q3 		$5.78M Sell
114,300
-13,200
-10% -$660K ﹤0.01% 2266
2013
Q2 		$6.07M Buy
+127,500
New +$5.85M ﹤0.01% 2131

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.