Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 060505625
Over the rolling 12-month window, securities of BK OF AMERICA DEP SHS RSPTG 1/ failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 116,423 fail shares and peaking at 15,380 shares on 2025-11-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 717 | $18.10 |
| 2026-10-13 | 14 | $18.17 |
| 2026-10-01 | 125 | $18.57 |
| 2026-08-27 | 4,599 | $18.43 |
| 2026-08-14 | 87 | $18.64 |
| 2026-06-30 | 349 | $18.77 |
| 2026-06-03 | 2,796 | $19.46 |
| 2026-05-29 | 1 | $19.41 |
| 2026-05-27 | 153 | $19.35 |
| 2026-05-15 | 9,576 | $19.53 |
| 2026-05-14 | 2,221 | $19.52 |
| 2026-05-13 | 3 | $19.62 |
| 2026-05-08 | 9,519 | $19.39 |
| 2026-05-07 | 333 | $19.31 |
| 2026-05-06 | 91 | $19.22 |
| 2026-03-27 | 385 | $19.03 |
| 2026-03-11 | 3 | $19.43 |
| 2026-03-03 | 71 | $19.48 |
| 2026-02-13 | 2,844 | $19.77 |
| 2026-02-12 | 4,392 | $19.63 |
| 2026-02-11 | 686 | $19.63 |
| 2026-02-10 | 1,228 | $19.68 |
| 2026-02-03 | 895 | $19.59 |
| 2026-01-23 | 568 | $19.19 |
| 2026-01-22 | 349 | $19.25 |
| 2026-01-16 | 697 | $19.26 |
| 2026-01-14 | 1,618 | $19.01 |
| 2026-01-13 | 526 | $18.99 |
| 2025-12-31 | 2,813 | $18.46 |
| 2025-12-24 | 3,495 | $18.51 |
| 2025-12-23 | 1,517 | $18.62 |
| 2025-12-15 | 779 | $18.75 |
| 2025-12-09 | 186 | $18.98 |
| 2025-12-02 | 46 | $19.13 |
| 2025-11-26 | 15,380 | $19.16 |
| 2025-11-10 | 48 | $20.25 |
| 2025-11-05 | 149 | $20.30 |
| 2025-11-03 | 3,216 | $20.42 |
| 2025-10-31 | 732 | $20.46 |
| 2025-10-28 | 4,374 | $20.60 |
| 2025-10-27 | 8,845 | $20.65 |
| 2025-10-16 | 514 | $20.46 |
| 2025-10-15 | 2,277 | $20.38 |
| 2025-10-14 | 2,649 | $20.47 |
| 2025-10-10 | 384 | $20.49 |
| 2025-10-09 | 2,012 | $20.56 |
| 2025-10-08 | 1,930 | $20.53 |
| 2025-10-07 | 843 | $20.54 |
| 2025-10-06 | 538 | $20.52 |
| 2025-10-03 | 67 | $20.51 |
| 2025-09-30 | 1,447 | $20.60 |
| 2025-09-29 | 2,010 | $20.63 |
| 2025-09-26 | 505 | $20.58 |
| 2025-09-22 | 152 | $20.60 |
| 2025-09-19 | 698 | $20.60 |
| 2025-09-18 | 11 | $20.64 |
| 2025-09-17 | 405 | $20.62 |
| 2025-09-16 | 300 | $20.61 |
| 2025-09-11 | 846 | $20.61 |
| 2025-09-10 | 355 | $20.60 |
| 2025-09-09 | 1,043 | $20.62 |
| 2025-09-08 | 195 | $20.54 |
| 2025-09-05 | 810 | $20.46 |
| 2025-09-02 | 514 | $20.50 |
| 2025-08-29 | 137 | $20.50 |
| 2025-08-28 | 712 | $20.43 |
| 2025-08-15 | 927 | $20.85 |
| 2025-08-13 | 1,918 | $20.78 |
| 2025-08-11 | 100 | $20.72 |
| 2025-08-08 | 421 | $20.64 |
| 2025-08-07 | 136 | $20.72 |
| 2025-08-06 | 220 | $20.81 |
| 2025-08-05 | 60 | $20.78 |
| 2025-07-29 | 2,436 | $20.50 |
| 2025-07-03 | 46 | $20.31 |
| 2025-07-02 | 70 | $20.21 |
| 2025-07-01 | 370 | $20.01 |
| 2025-06-30 | 190 | $20.16 |
| 2025-06-26 | 202 | $20.07 |
| 2025-06-20 | 349 | $19.96 |
| 2025-06-17 | 1,495 | $20.04 |
| 2025-06-13 | 1,084 | $20.43 |
| 2025-06-09 | 380 | $20.42 |
| 2025-06-04 | 1,547 | $20.35 |
| 2025-06-03 | 3,735 | $20.28 |
| 2025-06-02 | 1,644 | $20.19 |
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 060505625 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.