{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/06055H806#ftd","name":"Fails-to-deliver — BANK AMER CORP DEP SHS REPSG 1","description":"Settlement fails-to-deliver for BANK AMER CORP DEP SHS REPSG 1 (BACPRQ), CUSIP 06055H806. Over the rolling 12-month window: 65,213 total fail shares across 42 settlement days, peaking at 22,653 shares on 2026-03-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"06055H806","symbol":"BACPRQ","issuer_name":"BANK AMER CORP DEP SHS REPSG 1","total_fail_shares":65213,"peak_fail_shares":22653,"peak_date":"2026-03-17","days_with_fails":42,"window":["2025-06-09","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/06055H806"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":36,"price":15.34},{"settlement_date":"2026-10-05","quantity_fails":335,"price":15.35},{"settlement_date":"2026-09-17","quantity_fails":42,"price":16.08},{"settlement_date":"2026-08-13","quantity_fails":45,"price":16.34},{"settlement_date":"2026-08-07","quantity_fails":508,"price":16.34},{"settlement_date":"2026-08-05","quantity_fails":771,"price":16.5},{"settlement_date":"2026-07-17","quantity_fails":144,"price":16.9},{"settlement_date":"2026-07-15","quantity_fails":388,"price":16.95},{"settlement_date":"2026-06-25","quantity_fails":275,"price":16.95},{"settlement_date":"2026-06-23","quantity_fails":1392,"price":16.95},{"settlement_date":"2026-06-09","quantity_fails":49,"price":16.67},{"settlement_date":"2026-06-02","quantity_fails":394,"price":16.96},{"settlement_date":"2026-05-27","quantity_fails":217,"price":16.92},{"settlement_date":"2026-05-26","quantity_fails":116,"price":16.79},{"settlement_date":"2026-05-22","quantity_fails":453,"price":16.73},{"settlement_date":"2026-05-19","quantity_fails":199,"price":16.81},{"settlement_date":"2026-05-15","quantity_fails":251,"price":16.94},{"settlement_date":"2026-04-13","quantity_fails":2722,"price":17.3},{"settlement_date":"2026-04-01","quantity_fails":49,"price":17},{"settlement_date":"2026-03-17","quantity_fails":22653,"price":17.21},{"settlement_date":"2026-03-13","quantity_fails":67,"price":17.46},{"settlement_date":"2026-02-26","quantity_fails":69,"price":17.81},{"settlement_date":"2026-02-24","quantity_fails":35,"price":17.79},{"settlement_date":"2026-02-20","quantity_fails":124,"price":17.83},{"settlement_date":"2026-02-13","quantity_fails":346,"price":17.64},{"settlement_date":"2026-02-10","quantity_fails":69,"price":17.54},{"settlement_date":"2026-01-30","quantity_fails":316,"price":17.86},{"settlement_date":"2026-01-28","quantity_fails":1992,"price":17.99},{"settlement_date":"2026-01-26","quantity_fails":243,"price":17.92},{"settlement_date":"2026-01-23","quantity_fails":243,"price":17.92},{"settlement_date":"2026-01-21","quantity_fails":1080,"price":17.75},{"settlement_date":"2026-01-08","quantity_fails":10,"price":17.79},{"settlement_date":"2025-12-22","quantity_fails":312,"price":17.41},{"settlement_date":"2025-12-19","quantity_fails":49,"price":17.44},{"settlement_date":"2025-11-14","quantity_fails":519,"price":17.44},{"settlement_date":"2025-11-10","quantity_fails":519,"price":17.78},{"settlement_date":"2025-11-04","quantity_fails":382,"price":17.81},{"settlement_date":"2025-11-03","quantity_fails":65,"price":17.88},{"settlement_date":"2025-10-30","quantity_fails":3718,"price":18.28},{"settlement_date":"2025-10-29","quantity_fails":1154,"price":18.35},{"settlement_date":"2025-10-28","quantity_fails":81,"price":18.38},{"settlement_date":"2025-10-23","quantity_fails":4490,"price":18.31},{"settlement_date":"2025-10-21","quantity_fails":118,"price":18.32},{"settlement_date":"2025-10-15","quantity_fails":81,"price":18.13},{"settlement_date":"2025-10-14","quantity_fails":2254,"price":18.11},{"settlement_date":"2025-10-06","quantity_fails":210,"price":18.12},{"settlement_date":"2025-10-03","quantity_fails":399,"price":18.23},{"settlement_date":"2025-09-11","quantity_fails":1118,"price":18.47},{"settlement_date":"2025-08-18","quantity_fails":2387,"price":17.43},{"settlement_date":"2025-07-30","quantity_fails":11730,"price":17.56},{"settlement_date":"2025-07-29","quantity_fails":292,"price":17.39},{"settlement_date":"2025-07-03","quantity_fails":2121,"price":17.56},{"settlement_date":"2025-06-10","quantity_fails":383,"price":16.88},{"settlement_date":"2025-06-09","quantity_fails":1577,"price":16.88}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T06:45:09.339Z"}}