Merrill Edge portfolio tracker

Merrill Edge and the rest of your accounts in one portfolio, with the return, the tax report and the dividends.

Upload your Merrill Edge transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

US Est. 2010 SEC FINRA SIPC

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Merrill Edge does well

What people like about Merrill Edge, and why they stay.

Commission-free stock and ETF trading with Bank of America integration.

Preferred Rewards program with bonus perks for combined banking/investing balances.

Fund and stock research is included for account holders.

Merrill Guided Investing robo-advisor with optional advisor access.

Direct cash sweep between Bank of America and Merrill Edge accounts.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

The Merrill Edge account links banking and investing, but not one portfolio return across other brokers.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Merrill Edge statements cover Stocks, ETFs, Options, Bonds, Mutual Funds and CDs in USD for Individual and Guided Investing. They do not compare tax lots under several cost-basis methods.

The tax report calculates gains with FIFO, LIFO, HIFO or average cost.

Merrill Edge keeps Individual and Guided Investing among its 9 account types with Stocks and CDs among 6 asset types in USD. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

What you get

What AllInvestView does with your Merrill Edge data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

Review every row before you import it

Merrill Edge customers often hold funds and shares for years while making a few option trades.

Upload the transaction file and review the mapped columns and rows. Nothing is added until you confirm the import.

Review a file import

Import review with mapped columns and validated transaction rows — Mapped columns and validated rows ready for review.

Trace dividend income from payment to forecast

Merrill Edge funds and shares can produce a steady calendar of dividend payments.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Several Merrill Edge funds may hide repeated exposure to the same companies.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Merrill Edge gives you, and what is added here

Area	Merrill Edge	With AllInvestView
Performance Analytics	The broker tools include basic portfolio overview with gain/loss and allocation pie chart.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include 1099 tax forms and realized gains summary.	The tax report supports FIFO, LIFO, HIFO and average cost.
Research Tools	The broker tools include Fund and stock research for account holders.	The analysis shows sectors, allocation and correlation.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Dividend Tracking	The broker tools include basic dividend history in account statements.	The dividend view shows the calendar, income and yield on cost.
Risk Analytics	The broker tools include basic risk profile in Guided Investing.	The risk view shows ratios, value at risk and simulations.
Banking Integration	The broker tools include direct sweep with Bank of America and Preferred Rewards.	Cash and investment accounts can be viewed together.

Where you file

For investors filing in the United States

Your Merrill Edge history turns into a capital gains report you can take to Schedule D.

Short term and long term split, so the two rates land where they belong

Wash sales flagged inside the 30 day window, across every account you hold here

FIFO, LIFO, HIFO and average cost, compared side by side before you sell

The 3,000 USD annual loss deduction applied the way the rules apply it

Getting started

Getting your Merrill Edge history in

Export from Merrill Edge

Open Accounts > History in Merrill Edge. Choose the date range, download the CSV, then upload it to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Create a free accountNo card. One portfolio and 10 stock holdings.

About Merrill Edge

US • Est. 2010 • Regulated by SEC, FINRA, SIPC

Asset types StocksETFsOptionsBondsMutual FundsCDs

Account types IndividualJointIRARoth IRASEP IRASIMPLE IRA529 PlanCustodialGuided Investing

Currencies USD

Fees Commission free Commission-free stocks and ETFs. Options: USD 0.65/contract. Guided Investing: 0.45% annual fee (0.85% with advisor). No account minimums for self-directed.

Suits Bank of America customers using Merrill Edge • Investors wanting banking-brokerage integration using Merrill Edge • Preferred Rewards members using Merrill Edge • Investors valuing institutional research using Merrill Edge

More than one account

Merrill Edge and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Merrill Edge and AllInvestView, answered

How do I import my Merrill Edge portfolio into AllInvestView?

Export the transaction history as CSV and upload it. The review screen shows the mapped rows before anything is added.

Can AllInvestView track my Merrill Guided Investing portfolio?

Import the holdings and transaction history. The dashboard keeps each position separate and includes it in return, allocation and tax reports.

Is the Merrill Edge connection read only, and is it an aggregator?

There is no automatic connection for Merrill Edge yet. You export your transaction history and upload the file, so nothing of yours is ever logged into.

Does it show my options with Greeks?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Merrill Edge and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Merrill Edge portfolio has really done

Upload your transaction history. The return, the dividends and the tax figures are waiting on the other side.

Create a free account