BAC
Bank of America Corporation
stockNYSE
Market OpenOct 14, 2026 12:19:53 PM EDT
50.88USD-5.717%(-3.09)64,861,077
Pre-marketOct 14, 2026 9:29:30 AM EDT
49.97USD-7.394%(-3.99)
On 2026-09-14 there were 400 FTDs. The average number of FTDs per day for September 2026 is 1,991.
BAC Fails-to-Deliver (FTDs)
BAC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 400 | +50 | 28.9M | 2026-09-14 | 2026-10-16 | 62.69 | 25,076 |
| 2026-09-10 | 350 | +350 | 29.4M | 2026-09-11 | 2026-10-15 | 62.56 | 21,896 |
| 2026-09-09 | — | 0 | 36.0M | 2026-09-10 | 2026-10-14 | 62.67 | 0 |
| 2026-09-08 | — | -1,814 | 28.3M | 2026-09-09 | 2026-10-13 | 62.39 | 0 |
| 2026-09-04 | 1,814 | -7,401 | 26.6M | 2026-09-08 | 2026-10-09 | 62.68 | 113,702 |
| 2026-09-03 | 9,215 | +9,215 | 30.0M | 2026-09-04 | 2026-10-08 | 63.04 | 580,914 |
| 2026-09-02 | — | -6,140 | 28.4M | 2026-09-03 | 2026-10-07 | 62.60 | 0 |
| 2026-09-01 | 6,140 | +6,140 | 25.1M | 2026-09-02 | 2026-10-06 | 61.99 | 380,619 |
| 2026-08-31 | — | -34 | 43.5M | 2026-09-01 | 2026-10-05 | 61.94 | 0 |
| 2026-08-28 | 34 | +34 | 33.5M | 2026-08-31 | 2026-10-02 | 62.32 | 2,119 |
| 2026-08-27 | — | 0 | 49.4M | 2026-08-28 | 2026-10-01 | 61.17 | 0 |
| 2026-08-26 | — | 0 | 22.5M | 2026-08-27 | 2026-09-30 | 62.23 | 0 |
| 2026-08-25 | — | -1 | 23.4M | 2026-08-26 | 2026-09-29 | 62.43 | 0 |
| 2026-08-24 | 1 | -3,121 | 27.4M | 2026-08-25 | 2026-09-28 | 62.33 | 62 |
| 2026-08-21 | 3,122 | -831,713 | 33.4M | 2026-08-24 | 2026-09-25 | 61.69 | 192,596 |
| 2026-08-20 | 834,835 | +834,835 | 35.0M | 2026-08-21 | 2026-09-24 | 61.86 | 51,642,893 |
| 2026-08-19 | — | -13,629 | 24.1M | 2026-08-20 | 2026-09-23 | 63.17 | 0 |
| 2026-08-18 | 13,629 | +13,629 | 28.8M | 2026-08-19 | 2026-09-22 | 64.23 | 875,391 |
| 2026-08-17 | — | -1,200 | 27.3M | 2026-08-18 | 2026-09-21 | 63.89 | 0 |
| 2026-08-14 | 1,200 | +1,200 | 21.8M | 2026-08-17 | 2026-09-18 | 64.49 | 77,388 |
| 2026-08-13 | — | -55,507 | 27.3M | 2026-08-14 | 2026-09-17 | 64.09 | 0 |
| 2026-08-12 | 55,507 | +55,507 | 27.5M | 2026-08-13 | 2026-09-16 | 64.81 | 3,597,409 |
| 2026-08-11 | — | -15 | 20.7M | 2026-08-12 | 2026-09-15 | 64.00 | 0 |
| 2026-08-10 | 15 | -4,071 | 25.4M | 2026-08-11 | 2026-09-14 | 63.86 | 958 |
| 2026-08-07 | 4,086 | +4,086 | 22.6M | 2026-08-10 | 2026-09-11 | 63.17 | 258,113 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.