Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 060505229
Over the rolling 12-month window, securities of BANK AMER CORP DEP SHS RPSTG 1 failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 281,246 fail shares and peaking at 81,300 shares on 2025-08-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 61,024 | $22.34 |
| 2026-09-30 | 2,870 | $22.50 |
| 2026-09-29 | 5,527 | $22.67 |
| 2026-09-21 | 2,899 | $23.19 |
| 2026-09-18 | 3,801 | $23.26 |
| 2026-09-17 | 3,387 | $23.02 |
| 2026-09-16 | 2,945 | $23.24 |
| 2026-09-15 | 5,683 | $23.33 |
| 2026-09-03 | 59 | $23.90 |
| 2026-08-28 | 823 | $24.42 |
| 2026-08-24 | 183 | $24.33 |
| 2026-08-21 | 84 | $24.48 |
| 2026-08-19 | 69 | $24.51 |
| 2026-08-18 | 1,225 | $24.64 |
| 2026-08-17 | 118 | $24.73 |
| 2026-08-05 | 4,014 | $24.65 |
| 2026-08-03 | 207 | $24.58 |
| 2026-07-31 | 529 | $24.94 |
| 2026-07-30 | 1,423 | $24.83 |
| 2026-07-29 | 21,089 | $24.91 |
| 2026-07-28 | 1,437 | $24.90 |
| 2026-07-27 | 3,299 | $24.86 |
| 2026-07-24 | 5,235 | $24.84 |
| 2026-07-23 | 12 | $24.98 |
| 2026-07-17 | 594 | $25.04 |
| 2026-07-14 | 954 | $24.98 |
| 2026-07-01 | 200 | $25.01 |
| 2026-06-30 | 1,403 | $25.04 |
| 2026-06-26 | 451 | $24.91 |
| 2026-06-24 | 949 | $25.02 |
| 2026-06-22 | 147 | $25.16 |
| 2026-06-11 | 5,278 | $24.93 |
| 2026-06-10 | 5,966 | $24.83 |
| 2026-06-05 | 400 | $24.90 |
| 2026-06-04 | 741 | $24.86 |
| 2026-06-02 | 815 | $24.98 |
| 2026-05-29 | 164 | $24.92 |
| 2026-05-28 | 850 | $24.78 |
| 2026-05-04 | 1,809 | $24.99 |
| 2026-04-29 | 15,153 | $25.35 |
| 2026-04-28 | 15,406 | $25.39 |
| 2026-04-27 | 6,235 | $25.33 |
| 2026-04-24 | 126 | $25.34 |
| 2026-04-23 | 1,263 | $25.30 |
| 2026-04-22 | 1,453 | $25.32 |
| 2026-04-20 | 1,796 | $25.39 |
| 2026-04-17 | 2,424 | $25.27 |
| 2026-04-14 | 1,948 | $25.23 |
| 2026-04-13 | 4,571 | $25.17 |
| 2026-04-10 | 540 | $25.24 |
| 2026-04-08 | 31 | $25.03 |
| 2026-04-07 | 1,424 | $25.01 |
| 2026-04-01 | 530 | $24.73 |
| 2026-03-31 | 3,484 | $24.62 |
| 2026-03-30 | 1,257 | $24.62 |
| 2026-03-25 | 2,950 | $24.99 |
| 2026-03-24 | 608 | $24.86 |
| 2026-02-24 | 550 | $25.19 |
| 2026-02-06 | 102 | $25.03 |
| 2026-02-02 | 80 | $25.17 |
| 2026-01-30 | 1,335 | $25.50 |
| 2026-01-26 | 71 | $25.51 |
| 2026-01-23 | 218 | $25.53 |
| 2026-01-22 | 294 | $25.51 |
| 2025-12-22 | 447 | $25.17 |
| 2025-12-17 | 216 | $25.10 |
| 2025-12-12 | 4,354 | $25.17 |
| 2025-12-08 | 587 | $25.07 |
| 2025-11-26 | 40 | $25.07 |
| 2025-11-21 | 705 | $25.00 |
| 2025-11-18 | 920 | $25.05 |
| 2025-11-14 | 408 | $25.13 |
| 2025-11-10 | 28 | $25.20 |
| 2025-11-04 | 128 | $25.26 |
| 2025-10-31 | 127 | $25.60 |
| 2025-10-30 | 66 | $25.62 |
| 2025-10-29 | 269 | $25.60 |
| 2025-10-23 | 369 | $25.60 |
| 2025-10-09 | 879 | $25.48 |
| 2025-10-07 | 289 | $25.41 |
| 2025-09-26 | 236 | $25.30 |
| 2025-09-23 | 3,965 | $25.46 |
| 2025-09-15 | 2,809 | $25.53 |
| 2025-09-05 | 1,237 | $25.39 |
| 2025-09-02 | 647 | $25.24 |
| 2025-08-26 | 725 | $25.31 |
| 2025-08-22 | 2,263 | $25.26 |
| 2025-08-21 | 2,509 | $25.30 |
| 2025-08-20 | 4,230 | $25.31 |
| 2025-08-14 | 81,300 | $25.12 |
Showing 90 most recent of 112.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 060505229 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.