Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 060505591
Over the rolling 12-month window, securities of BK OF AMERICA DEP SHS RPSTG 1/ failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 176,711 fail shares and peaking at 7,336 shares on 2025-12-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 4 | $19.95 |
| 2026-10-08 | 1 | $19.88 |
| 2026-10-07 | 1 | $19.93 |
| 2026-09-30 | 1,996 | $19.84 |
| 2026-09-29 | 1 | $19.83 |
| 2026-09-25 | 897 | $19.59 |
| 2026-09-24 | 128 | $19.53 |
| 2026-09-21 | 120 | $19.59 |
| 2026-09-18 | 1 | $19.51 |
| 2026-09-15 | 365 | $19.56 |
| 2026-09-11 | 26 | $19.48 |
| 2026-09-10 | 22 | $19.60 |
| 2026-09-08 | 14 | $19.60 |
| 2026-09-04 | 328 | $19.61 |
| 2026-09-03 | 1,488 | $19.62 |
| 2026-08-31 | 2 | $19.16 |
| 2026-08-28 | 49 | $19.16 |
| 2026-08-25 | 256 | $19.13 |
| 2026-08-24 | 206 | $19.08 |
| 2026-08-19 | 174 | $19.26 |
| 2026-08-14 | 96 | $19.62 |
| 2026-08-10 | 4,138 | $19.51 |
| 2026-08-07 | 4,388 | $19.41 |
| 2026-08-06 | 1,241 | $19.49 |
| 2026-08-05 | 175 | $19.47 |
| 2026-08-04 | 957 | $19.45 |
| 2026-08-03 | 74 | $19.50 |
| 2026-07-28 | 903 | $19.76 |
| 2026-07-27 | 2,819 | $19.82 |
| 2026-07-24 | 106 | $19.82 |
| 2026-07-21 | 254 | $19.90 |
| 2026-07-16 | 249 | $20.03 |
| 2026-07-15 | 426 | $19.91 |
| 2026-07-14 | 437 | $19.78 |
| 2026-07-13 | 94 | $19.90 |
| 2026-07-10 | 33 | $19.98 |
| 2026-07-09 | 11 | $19.83 |
| 2026-07-07 | 54 | $20.17 |
| 2026-07-02 | 889 | $20.25 |
| 2026-07-01 | 867 | $20.09 |
| 2026-06-30 | 981 | $20.07 |
| 2026-06-26 | 6,746 | $19.90 |
| 2026-06-25 | 1,734 | $20.06 |
| 2026-06-22 | 316 | $19.98 |
| 2026-06-16 | 1,006 | $19.85 |
| 2026-06-09 | 138 | $19.88 |
| 2026-06-05 | 182 | $19.99 |
| 2026-06-03 | 80 | $20.10 |
| 2026-06-01 | 1,986 | $20.18 |
| 2026-05-14 | 778 | $20.57 |
| 2026-05-13 | 179 | $20.49 |
| 2026-05-12 | 2,175 | $20.36 |
| 2026-05-11 | 2,374 | $20.33 |
| 2026-05-08 | 310 | $20.32 |
| 2026-05-06 | 744 | $20.10 |
| 2026-05-05 | 3,207 | $20.07 |
| 2026-05-04 | 2,596 | $19.99 |
| 2026-05-01 | 435 | $20.04 |
| 2026-04-30 | 2,132 | $19.88 |
| 2026-04-28 | 1,300 | $19.82 |
| 2026-04-27 | 2,400 | $19.80 |
| 2026-04-24 | 676 | $19.65 |
| 2026-04-23 | 1,225 | $19.68 |
| 2026-04-22 | 1,857 | $19.66 |
| 2026-04-21 | 265 | $19.75 |
| 2026-04-15 | 613 | $19.97 |
| 2026-04-14 | 707 | $19.87 |
| 2026-04-13 | 1,725 | $19.86 |
| 2026-04-10 | 373 | $19.75 |
| 2026-04-09 | 571 | $19.84 |
| 2026-04-06 | 3,344 | $19.65 |
| 2026-04-02 | 3,592 | $19.34 |
| 2026-03-26 | 400 | $19.74 |
| 2026-03-25 | 2,500 | $19.70 |
| 2026-03-24 | 2,400 | $19.54 |
| 2026-03-23 | 1,457 | $19.58 |
| 2026-03-20 | 639 | $19.59 |
| 2026-03-19 | 5,016 | $19.57 |
| 2026-03-18 | 4,913 | $19.65 |
| 2026-03-16 | 661 | $19.61 |
| 2026-03-13 | 766 | $19.69 |
| 2026-03-12 | 2,500 | $19.70 |
| 2026-03-09 | 5 | $19.83 |
| 2026-02-17 | 100 | $20.86 |
| 2026-02-13 | 3,719 | $21.06 |
| 2026-02-12 | 5,597 | $21.00 |
| 2026-02-10 | 911 | $20.92 |
| 2026-02-04 | 216 | $21.00 |
| 2026-01-28 | 268 | $21.03 |
| 2026-01-26 | 1,245 | $20.65 |
Showing 90 most recent of 120.
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 060505591 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.