Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 06055H806
Over the rolling 12-month window, securities of BANK AMER CORP DEP SHS REPSG 1 failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 65,213 fail shares and peaking at 22,653 shares on 2026-03-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 36 | $15.34 |
| 2026-10-05 | 335 | $15.35 |
| 2026-09-17 | 42 | $16.08 |
| 2026-08-13 | 45 | $16.34 |
| 2026-08-07 | 508 | $16.34 |
| 2026-08-05 | 771 | $16.50 |
| 2026-07-17 | 144 | $16.90 |
| 2026-07-15 | 388 | $16.95 |
| 2026-06-25 | 275 | $16.95 |
| 2026-06-23 | 1,392 | $16.95 |
| 2026-06-09 | 49 | $16.67 |
| 2026-06-02 | 394 | $16.96 |
| 2026-05-27 | 217 | $16.92 |
| 2026-05-26 | 116 | $16.79 |
| 2026-05-22 | 453 | $16.73 |
| 2026-05-19 | 199 | $16.81 |
| 2026-05-15 | 251 | $16.94 |
| 2026-04-13 | 2,722 | $17.30 |
| 2026-04-01 | 49 | $17.00 |
| 2026-03-17 | 22,653 | $17.21 |
| 2026-03-13 | 67 | $17.46 |
| 2026-02-26 | 69 | $17.81 |
| 2026-02-24 | 35 | $17.79 |
| 2026-02-20 | 124 | $17.83 |
| 2026-02-13 | 346 | $17.64 |
| 2026-02-10 | 69 | $17.54 |
| 2026-01-30 | 316 | $17.86 |
| 2026-01-28 | 1,992 | $17.99 |
| 2026-01-26 | 243 | $17.92 |
| 2026-01-23 | 243 | $17.92 |
| 2026-01-21 | 1,080 | $17.75 |
| 2026-01-08 | 10 | $17.79 |
| 2025-12-22 | 312 | $17.41 |
| 2025-12-19 | 49 | $17.44 |
| 2025-11-14 | 519 | $17.44 |
| 2025-11-10 | 519 | $17.78 |
| 2025-11-04 | 382 | $17.81 |
| 2025-11-03 | 65 | $17.88 |
| 2025-10-30 | 3,718 | $18.28 |
| 2025-10-29 | 1,154 | $18.35 |
| 2025-10-28 | 81 | $18.38 |
| 2025-10-23 | 4,490 | $18.31 |
| 2025-10-21 | 118 | $18.32 |
| 2025-10-15 | 81 | $18.13 |
| 2025-10-14 | 2,254 | $18.11 |
| 2025-10-06 | 210 | $18.12 |
| 2025-10-03 | 399 | $18.23 |
| 2025-09-11 | 1,118 | $18.47 |
| 2025-08-18 | 2,387 | $17.43 |
| 2025-07-30 | 11,730 | $17.56 |
| 2025-07-29 | 292 | $17.39 |
| 2025-07-03 | 2,121 | $17.56 |
| 2025-06-10 | 383 | $16.88 |
| 2025-06-09 | 1,577 | $16.88 |
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 06055H806 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.