Bank of America
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Bank of America’s Meritage Homes MTH Stock Holding History

Bank of America’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,414,000
Closed -$58.7M – 7359
2015
Q1 		$58.7M Buy
+2,414,000
New +$48.8M 0.02% 745
2014
Q4 		– Sell
-378,200
Closed -$6.71M – 7845
2014
Q3 		$6.71M Buy
+378,200
New +$7.59M ﹤0.01% 2287

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America's MTH Position: Q1 2026 in Review

Bank of America reduced its Meritage Homes (MTH) stake by 9.6% in Q1 2026, selling an estimated $4.62M and leaving 616,419 shares worth $38.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Bank of America first reported a position in MTH in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.7M in Q2 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

  • Bank of America held 616,419 shares of Meritage Homes worth $38.1M as of Q1 2026.
  • Bank of America sold 65,347 Meritage Homes shares in Q1 2026, an estimated $4.62M.
  • Meritage Homes made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1816 holding.
  • Bank of America first reported a position in Meritage Homes in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Meritage Homes position peaked at $79.7M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.