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MER/PK
Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
stockNYSEPreferred Stock

At CloseOct 2, 2026
23.34USD0.000%(0.00)33,337
After-hoursOct 2, 2026 4:10:30 PM EDT
23.34USD+0.734%(+0.17)

MER/PK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 491.

MER/PK Fails-to-Deliver (FTDs)

Fails-to-Deliver

MER/PK 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—0136.9K2026-09-142026-10-1624.570
2026-09-10—0153.2K2026-09-112026-10-1524.420
2026-09-09—-4,41969.1K2026-09-102026-10-1424.650
2026-09-084,419+4,41948.1K2026-09-092026-10-1324.75109,370
2026-09-04—068.5K2026-09-082026-10-0924.820
2026-09-03—036.4K2026-09-042026-10-0824.890
2026-09-02—0389.9K2026-09-032026-10-0724.800
2026-09-01—0292.4K2026-09-022026-10-0624.710
2026-08-31—0108.1K2026-09-012026-10-0525.050
2026-08-28—066.7K2026-08-312026-10-0225.090
2026-08-27—-67328.0K2026-08-282026-10-0125.120
2026-08-26673+67337.3K2026-08-272026-09-3025.1016,892
2026-08-25—050.9K2026-08-262026-09-2925.090
2026-08-24—055.5K2026-08-252026-09-2825.040
2026-08-21—085.8K2026-08-242026-09-2525.010
2026-08-20—0200.2K2026-08-212026-09-2425.010
2026-08-19—026.0K2026-08-202026-09-2325.120
2026-08-18—-4858.5K2026-08-192026-09-2225.150
2026-08-1748+4831.9K2026-08-182026-09-2125.101,205
2026-08-14—080.1K2026-08-172026-09-1825.110
2026-08-13—029.0K2026-08-142026-09-1725.190
2026-08-12—067.5K2026-08-132026-09-1625.120
2026-08-11—057.3K2026-08-122026-09-1525.160
2026-08-10—-6234.5K2026-08-112026-09-1425.220
2026-08-0762-1,43180.4K2026-08-102026-09-1125.231,564
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out