Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06055H202
Over the rolling 12-month window, securities of BANK AMER CORP DEP SHS REP 1/1 failed to deliver in the NSCC's Continuous Net Settlement system on 22 settlement days, totaling 38,723 fail shares and peaking at 11,425 shares on 2026-02-18. 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 | 66 | $17.94 |
| 2026-10-13 | 6,393 | $17.71 |
| 2026-10-08 | 918 | $17.80 |
| 2026-09-18 | 1 | $18.79 |
| 2026-09-17 | 100 | $18.70 |
| 2026-09-10 | 451 | $18.67 |
| 2026-09-08 | 83 | $18.85 |
| 2026-08-28 | 1,560 | $19.62 |
| 2026-08-20 | 1,377 | $19.47 |
| 2026-08-11 | 2 | $19.32 |
| 2026-08-10 | 138 | $19.38 |
| 2026-07-31 | 87 | $19.66 |
| 2026-07-28 | 994 | $19.58 |
| 2026-07-24 | 50 | $19.52 |
| 2026-07-23 | 50 | $19.63 |
| 2026-07-08 | 84 | $19.95 |
| 2026-06-22 | 165 | $20.04 |
| 2026-06-11 | 1,076 | $19.66 |
| 2026-06-03 | 500 | $19.77 |
| 2026-05-20 | 133 | $20.00 |
| 2026-05-18 | 2,582 | $20.24 |
| 2026-04-06 | 12 | $20.46 |
| 2026-03-30 | 1 | $20.11 |
| 2026-03-26 | 1 | $20.38 |
| 2026-02-27 | 198 | $21.61 |
| 2026-02-26 | 3,216 | $21.63 |
| 2026-02-18 | 11,425 | $21.56 |
| 2026-02-13 | 1,833 | $21.36 |
| 2026-02-09 | 290 | $21.09 |
| 2026-01-28 | 49 | $21.34 |
| 2025-12-23 | 274 | $20.68 |
| 2025-12-15 | 921 | $20.59 |
| 2025-10-22 | 968 | $21.60 |
| 2025-10-08 | 155 | $21.54 |
| 2025-10-06 | 409 | $21.62 |
| 2025-09-30 | 425 | $21.65 |
| 2025-08-01 | 355 | $20.45 |
| 2025-07-31 | 80 | $20.52 |
| 2025-07-18 | 493 | $20.48 |
| 2025-06-20 | 10,561 | $20.03 |
| 2025-06-09 | 4,342 | $19.74 |
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 06055H202 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.