Bank of America Corp DE Has $98.50 Million Stake in Amrize Ltd $AMRZ

Bank of America Corp DE trimmed its position in Amrize Ltd (NYSE:AMRZ) by 26.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,758,269 shares of the company’s stock after selling 637,840 shares during the period. Bank of America Corp DE’s holdings in Amrize were worth $98,498,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of AMRZ. Norges Bank bought a new position in shares of Amrize during the 4th quarter worth approximately $929,333,000. Harris Associates L P acquired a new position in Amrize during the fourth quarter worth $615,406,000. Wellington Management Group LLP boosted its holdings in Amrize by 48.8% during the third quarter. Wellington Management Group LLP now owns 11,622,024 shares of the company’s stock worth $561,018,000 after purchasing an additional 3,809,133 shares during the last quarter. Marshall Wace LLP boosted its holdings in Amrize by 865.4% during the third quarter. Marshall Wace LLP now owns 2,889,660 shares of the company’s stock worth $139,436,000 after purchasing an additional 2,590,336 shares during the last quarter. Finally, Barclays PLC grew its position in Amrize by 95.4% in the fourth quarter. Barclays PLC now owns 4,614,593 shares of the company’s stock valued at $249,557,000 after purchasing an additional 2,253,431 shares in the last quarter.

Key Headlines Impacting Amrize

Here are the key news stories impacting Amrize this week:

• Positive Sentiment: Second-quarter revenue increased 8.6% year over year to $3.49 billion, while net income rose 14.4% to $476 million. Growth was supported by demand from data centers, energy projects, advanced manufacturing and infrastructure modernization. Amrize Reports Second Quarter 2026 Results
• Positive Sentiment: Amrize raised its 2026 revenue guidance to $12.5 billion-$12.7 billion, above the roughly $12.4 billion analyst consensus, and set adjusted EBITDA guidance at $3.1 billion-$3.2 billion. Amrize Lifts 2026 Revenue Outlook
• Positive Sentiment: The company returned $502 million to shareholders during the quarter through $197 million of share repurchases and $305 million of dividends. Amrize also declared a quarterly dividend of $0.11 per share, payable August 26, 2026. Amrize Declares Dividend
• Neutral Sentiment: Management cited strong demand across both Building Materials and Building Envelope, whose revenue rose 8.2% and 9.4%, respectively. Recent reports also highlighted broad insider buying, although institutional ownership changes were mixed.
• Negative Sentiment: Adjusted earnings of $0.88 per share fell short of the $0.92 consensus estimate, creating the main near-term catalyst for selling even though earnings increased from $0.78 a year earlier. Amrize Misses Q2 Earnings Estimates
• Negative Sentiment: Higher fuel, freight and other operating costs limited adjusted EBITDA growth to 5.8% and pressured margins. Investors may therefore question how much of the revenue growth will translate into future profit.

Amrize Stock Down 8.7%

Amrize stock opened at $46.76 on Friday. The firm has a market capitalization of $25.86 billion, a PE ratio of 21.55, a P/E/G ratio of 1.08 and a beta of 0.11. The company’s 50-day moving average is $51.94 and its 200-day moving average is $54.72. Amrize Ltd has a fifty-two week low of $46.31 and a fifty-two week high of $65.94. The company has a debt-to-equity ratio of 0.38, a current ratio of 1.40 and a quick ratio of 0.89.

Amrize (NYSE:AMRZ) last posted its quarterly earnings results on Thursday, August 6th. The company reported $0.88 EPS for the quarter, missing analysts’ consensus estimates of $0.92 by ($0.04). The business had revenue of $3.49 billion for the quarter. Amrize had a return on equity of 10.17% and a net margin of 9.89%. Sell-side analysts anticipate that Amrize Ltd will post 2.76 earnings per share for the current year.

Amrize Cuts Dividend

The firm also recently announced a dividend, which was paid on Wednesday, May 20th. Investors of record on Tuesday, May 12th were issued a dividend of $0.11 per share. The ex-dividend date of this dividend was Tuesday, May 12th. Amrize’s payout ratio is presently 21.05%.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on AMRZ shares. Stephens restated an “overweight” rating and set a $65.00 price objective on shares of Amrize in a research note on Monday, May 18th. Vertical Research raised Amrize from a “hold” rating to a “buy” rating and set a $70.00 target price on the stock in a research report on Friday, May 1st. Weiss Ratings lowered Amrize from a “hold (c-)” rating to a “sell (d+)” rating in a report on Friday, July 31st. Citigroup reduced their price target on Amrize from $76.00 to $66.00 and set a “buy” rating for the company in a research report on Monday, May 4th. Finally, Oppenheimer decreased their price target on Amrize from $68.00 to $65.00 and set an “outperform” rating for the company in a research note on Tuesday, July 21st. One research analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Amrize has a consensus rating of “Moderate Buy” and a consensus price target of $62.79.

Insiders Place Their Bets

In related news, insider Mario Gross acquired 2,800 shares of Amrize stock in a transaction on Tuesday, May 19th. The stock was purchased at an average cost of $49.17 per share, with a total value of $137,676.00. Following the completion of the transaction, the insider directly owned 33,747 shares in the company, valued at $1,659,339.99. This trade represents a 9.05% increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CTO Roald Brouwer acquired 1,500 shares of the company’s stock in a transaction dated Thursday, May 21st. The stock was bought at an average cost of $49.84 per share, for a total transaction of $74,760.00. Following the completion of the transaction, the chief technology officer directly owned 19,757 shares of the company’s stock, valued at approximately $984,688.88. This trade represents a 8.22% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders acquired a total of 54,918 shares of company stock valued at $2,717,324 over the last 90 days. 0.54% of the stock is owned by insiders.

Amrize Profile

Amrize AG focuses on building materials business in North America. The company was incorporated in 2023 and is based in Zug, Switzerland. Amrize AG operates independently of Holcim AG as of June 23, 2025.