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

Key Points

• Bank of America reduced its Amrize position by 26.6% in the first quarter, selling 637,840 shares and retaining 1.76 million shares valued at approximately $98.5 million.
• Amrize shares fell 8.7% to $46.76 after the company reported quarterly earnings of $0.88 per share, below the $0.92 consensus estimate. The stock is near its 52-week low of $46.31.
• Despite the earnings miss, analysts maintain a “Moderate Buy” consensus with a $62.79 target price, while insiders purchased 54,918 shares worth about $2.7 million over the past 90 days.

Bank of America Corp DE lessened its holdings in shares of Amrize Ltd (NYSE:AMRZ - Free Report) by 26.6% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,758,269 shares of the company's stock after selling 637,840 shares during the period. Bank of America Corp DE owned 0.32% of Amrize worth $98,498,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in AMRZ. Caldwell Sutter Capital Inc. lifted its position in Amrize by 11.5% during the 1st quarter. Caldwell Sutter Capital Inc. now owns 2,675 shares of the company's stock valued at $150,000 after purchasing an additional 275 shares during the period. Rothschild Investment LLC grew its position in shares of Amrize by 4.3% during the 4th quarter. Rothschild Investment LLC now owns 6,835 shares of the company's stock worth $370,000 after buying an additional 280 shares during the period. Baldwin Investment Management LLC grew its position in shares of Amrize by 4.4% during the 4th quarter. Baldwin Investment Management LLC now owns 8,980 shares of the company's stock worth $486,000 after buying an additional 375 shares during the period. Itau Unibanco Holding S.A. raised its stake in shares of Amrize by 150.0% during the fourth quarter. Itau Unibanco Holding S.A. now owns 750 shares of the company's stock worth $41,000 after buying an additional 450 shares during the last quarter. Finally, Mengis Capital Management Inc. raised its stake in shares of Amrize by 8.5% during the fourth quarter. Mengis Capital Management Inc. now owns 5,750 shares of the company's stock worth $311,000 after buying an additional 450 shares during the last quarter.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the stock. Weiss Ratings cut shares of Amrize from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Friday, July 31st. Vertical Research upgraded shares of Amrize from a "hold" rating to a "buy" rating and set a $70.00 target price for the company in a research report on Friday, May 1st. Morgan Stanley set a $63.00 price target on Amrize and gave the company an "overweight" rating in a research note on Monday, June 22nd. Stephens restated an "overweight" rating and issued a $65.00 price target on shares of Amrize in a research report on Monday, May 18th. Finally, Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating on shares of Amrize in a research note on Friday, June 26th. One investment 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 issued a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $62.79.

Insiders Place Their Bets

In other Amrize news, insider Nollaig Forrest bought 2,000 shares of the firm's stock in a transaction on Friday, May 22nd. The stock was purchased at an average cost of $50.25 per share, with a total value of $100,500.00. Following the completion of the purchase, the insider owned 20,139 shares in the company, valued at approximately $1,011,984.75. The trade was a 11.03% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, CTO Roald Brouwer purchased 1,500 shares of the company's stock in a transaction dated Thursday, May 21st. The shares were acquired at an average cost of $49.84 per share, for a total transaction of $74,760.00. Following the transaction, the chief technology officer owned 19,757 shares of the company's stock, valued at $984,688.88. This trade represents a 8.22% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last ninety days, insiders have bought 54,918 shares of company stock valued at $2,717,324. Insiders own 0.54% of the company's stock.

Amrize Stock Down 8.7%

Shares of NYSE:AMRZ opened at $46.76 on Friday. Amrize Ltd has a 52 week low of $46.31 and a 52 week high of $65.94. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.89 and a current ratio of 1.40. The company has a market capitalization of $25.86 billion, a PE ratio of 21.55, a PEG ratio of 1.08 and a beta of 0.11. The company has a 50 day moving average price of $51.94 and a two-hundred day moving average price of $54.72.

Amrize (NYSE:AMRZ - Get Free Report) last posted its earnings results on Thursday, August 6th. The company reported $0.88 earnings per share for the quarter, missing the consensus estimate of $0.92 by ($0.04). Amrize had a return on equity of 10.17% and a net margin of 9.89%.The firm had revenue of $3.49 billion during the quarter. Analysts forecast 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. Shareholders of record on Tuesday, May 12th were issued a dividend of $0.11 per share. The ex-dividend date was Tuesday, May 12th. Amrize's payout ratio is currently 21.05%.

Key Amrize News

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 Company 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.

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