Bank of America
LICY

Bank of America’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bank of America’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-500
Closed -$896 – 8723
2024
Q4 		$896 Sell
500
-6,438
-93% -$13.9K ﹤0.01% 7309
2024
Q3 		$15.2K Buy
6,938
+4,027
+138% +$11.1K ﹤0.01% 6802
2024
Q2 		$19K Sell
2,911
-26,229
-90% -$145K ﹤0.01% 6753
2024
Q1 		$240K Sell
29,140
-40,836
-58% -$184K ﹤0.01% 5791
2023
Q4 		$327K Buy
69,976
+37,666
+117% +$428K ﹤0.01% 5782
2023
Q3 		$918K Buy
32,310
+26,763
+482% +$1.07M ﹤0.01% 4874
2023
Q2 		$246K Sell
5,547
-22,656
-80% -$926K ﹤0.01% 5702
2023
Q1 		$1.27M Sell
28,203
-8,239
-23% -$363K ﹤0.01% 4745
2022
Q4 		$1.39M Sell
36,442
-458
-1% -$20.6K ﹤0.01% 4586
2022
Q3 		$1.57M Buy
36,900
+7,300
+25% +$397K ﹤0.01% 4497
2022
Q2 		$1.63M Sell
29,600
-8,346
-22% -$488K ﹤0.01% 4480
2022
Q1 		$2.56M Buy
37,946
+15,607
+70% +$993K ﹤0.01% 4345
2021
Q4 		$1.78M Sell
22,339
-3,232
-13% -$305K ﹤0.01% 4676
2021
Q3 		$2.39M Buy
+25,571
New +$1.88M ﹤0.01% 4270

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's LICY Position: Q1 2025 in Review

Bank of America sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 500 shares — an estimated $896 sold.

Bank of America first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $2.56M in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Bank of America reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 500 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $896.
  • Bank of America first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Bank of America's Li-Cycle Holdings Corp. position peaked at $2.56M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.