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
-120,200
Closed -$2.92M – 7360
2015
Q1 		$2.92M Buy
+120,200
New +$2.43M ﹤0.01% 2903

Other funds holding MTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America's MTH Position: Q2 2026 in Review

Bank of America reduced its Meritage Homes (MTH) stake by 18% in Q2 2026, selling an estimated $7.68M and leaving 504,035 shares worth $42.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Bank of America first reported a position in MTH in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.7M in Q2 2025. 401 funds tracked by Wall St. Rank hold MTH as of Q2 2026.

  • Bank of America held 504,035 shares of Meritage Homes worth $42.3M as of Q2 2026.
  • Bank of America sold 112,384 Meritage Homes shares in Q2 2026, an estimated $7.68M.
  • Meritage Homes made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1848 holding.
  • Bank of America first reported a position in Meritage Homes in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Meritage Homes position peaked at $79.7M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Meritage Homes as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.