Megacap tech remains heavily overweight in portfolios, led by Microsoft and Nvidia

Megacap tech remains heavily overweight in portfolios, led by Microsoft and Nvidia

By Sinchita Mitra
Publication Date: 2026-04-01 10:02:00

Bank of America highlights heavy institutional concentration in megacap tech—MSFT, AMZN, NVDA, GOOGL and META overweight vs S&P 500.