Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 060505633
Over the rolling 12-month window, securities of BK OF AMERICA DEP SHS REPSTG 1 failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 56,912 fail shares and peaking at 3,440 shares on 2025-10-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1 | $18.42 |
| 2026-10-09 | 1 | $18.45 |
| 2026-10-05 | 1 | $18.43 |
| 2026-09-30 | 1 | $18.41 |
| 2026-09-25 | 1 | $18.57 |
| 2026-09-24 | 1 | $18.41 |
| 2026-09-22 | 1 | $18.44 |
| 2026-08-20 | 63 | $18.39 |
| 2026-08-10 | 63 | $18.68 |
| 2026-08-06 | 113 | $18.71 |
| 2026-07-29 | 108 | $18.72 |
| 2026-06-30 | 700 | $18.74 |
| 2026-06-22 | 107 | $19.00 |
| 2026-06-17 | 650 | $18.93 |
| 2026-05-11 | 20 | $19.38 |
| 2026-05-06 | 376 | $19.20 |
| 2026-04-22 | 2,400 | $19.40 |
| 2026-04-20 | 96 | $19.30 |
| 2026-03-17 | 400 | $19.25 |
| 2026-03-16 | 8 | $19.18 |
| 2026-03-13 | 13 | $19.37 |
| 2026-03-10 | 723 | $19.52 |
| 2026-03-09 | 923 | $19.62 |
| 2026-02-17 | 429 | $19.79 |
| 2026-02-13 | 487 | $19.81 |
| 2026-02-09 | 29 | $19.64 |
| 2026-02-06 | 30 | $19.66 |
| 2026-02-02 | 815 | $19.59 |
| 2026-01-30 | 1,459 | $19.59 |
| 2026-01-21 | 1,000 | $19.30 |
| 2026-01-16 | 201 | $19.30 |
| 2026-01-15 | 2,829 | $19.20 |
| 2026-01-14 | 2,562 | $19.11 |
| 2025-12-31 | 332 | $18.54 |
| 2025-12-26 | 1,767 | $18.68 |
| 2025-12-19 | 309 | $18.78 |
| 2025-12-17 | 1,182 | $18.99 |
| 2025-12-15 | 453 | $18.79 |
| 2025-12-05 | 1,461 | $19.07 |
| 2025-11-25 | 1,685 | $19.53 |
| 2025-11-21 | 33 | $19.52 |
| 2025-11-20 | 393 | $19.83 |
| 2025-11-18 | 125 | $19.73 |
| 2025-11-10 | 1,505 | $20.53 |
| 2025-11-04 | 1,380 | $20.41 |
| 2025-10-24 | 670 | $20.60 |
| 2025-10-21 | 140 | $20.48 |
| 2025-10-15 | 31 | $20.66 |
| 2025-10-14 | 837 | $20.58 |
| 2025-10-10 | 1,140 | $20.56 |
| 2025-10-09 | 83 | $20.62 |
| 2025-10-08 | 1,214 | $20.61 |
| 2025-10-07 | 1,295 | $20.50 |
| 2025-10-06 | 3,038 | $20.64 |
| 2025-10-03 | 3,440 | $20.61 |
| 2025-10-02 | 374 | $20.57 |
| 2025-09-19 | 1,000 | $20.61 |
| 2025-09-18 | 2,300 | $20.63 |
| 2025-09-17 | 2,791 | $20.49 |
| 2025-09-12 | 221 | $20.54 |
| 2025-09-09 | 1,664 | $20.72 |
| 2025-09-05 | 156 | $20.56 |
| 2025-09-03 | 18 | $20.52 |
| 2025-08-18 | 84 | $20.58 |
| 2025-08-15 | 469 | $20.91 |
| 2025-08-13 | 2,675 | $20.89 |
| 2025-08-12 | 465 | $20.81 |
| 2025-08-11 | 997 | $20.77 |
| 2025-07-28 | 304 | $20.62 |
| 2025-07-09 | 8 | $20.92 |
| 2025-07-08 | 680 | $20.87 |
| 2025-07-07 | 1,050 | $20.94 |
| 2025-07-03 | 396 | $20.86 |
| 2025-07-02 | 246 | $20.71 |
| 2025-07-01 | 246 | $20.69 |
| 2025-06-27 | 821 | $20.50 |
| 2025-06-26 | 821 | $20.54 |
| 2025-06-20 | 49 | $20.45 |
| 2025-06-18 | 447 | $20.42 |
| 2025-06-17 | 483 | $20.34 |
| 2025-06-06 | 84 | $20.59 |
| 2025-06-05 | 275 | $20.70 |
| 2025-06-04 | 275 | $20.55 |
| 2025-06-03 | 100 | $20.54 |
| 2025-06-02 | 100 | $20.53 |
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 060505633 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.