Bank of America
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Bank of America’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bank of America’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26
Closed -$985 – 8300
2024
Q3 		$985 Sell
26
-48
-65% -$1.76K ﹤0.01% 7244
2024
Q2 		$2.56K Sell
74
-303
-80% -$10.5K ﹤0.01% 7105
2024
Q1 		$13.6K Buy
+377
New +$12.9K ﹤0.01% 6823
2021
Q1 		– Sell
-1,979
Closed -$59K – 7582
2020
Q4 		$59K Sell
1,979
-7,687
-80% -$206K ﹤0.01% 6259
2020
Q3 		$219K Sell
9,666
-54,162
-85% -$1.27M ﹤0.01% 5243
2020
Q2 		$1.44M Sell
63,828
-12,453
-16% -$265K ﹤0.01% 3857
2020
Q1 		$1.47M Buy
76,281
+2,483
+3% +$62.2K ﹤0.01% 3727
2019
Q4 		$2.08M Sell
73,798
-340
-0.5% -$9.23K ﹤0.01% 3995
2019
Q3 		$1.95M Buy
74,138
+4,046
+6% +$106K ﹤0.01% 4076
2019
Q2 		$1.87M Buy
70,092
+8,495
+14% +$225K ﹤0.01% 4085
2019
Q1 		$1.62M Sell
61,597
-45,213
-42% -$1.17M ﹤0.01% 4152
2018
Q4 		$2.44M Buy
106,810
+4,619
+5% +$121K ﹤0.01% 3678
2018
Q3 		$3.01M Buy
+102,191
New +$3.01M ﹤0.01% 3628

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America's ISMD Position: Q4 2024 in Review

Bank of America sold out of Inspire Small/Mid Cap Impact ETF (ISMD) in Q4 2024, closing a stake of 26 shares — an estimated $985 sold.

Bank of America first reported a position in ISMD in Q3 2018 and held it in 13 quarters. The position peaked at $3.01M in Q3 2018. 81 funds tracked by Wall St. Rank hold ISMD as of Q4 2024.

  • Bank of America reported no remaining Inspire Small/Mid Cap Impact ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 26 Inspire Small/Mid Cap Impact ETF shares in Q4 2024, an estimated $985.
  • Bank of America first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2018 and held it in 13 quarters.
  • Bank of America's Inspire Small/Mid Cap Impact ETF position peaked at $3.01M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.