BAC Fail-to-Deliver
Bank of America Corporation (BAC) operates in the Financial Services sector, specifically the Banks - Diversified industry, with a market capitalization near $459.93B, listed on NYSE, employing roughly 211,000 people, carrying a beta of 1.17 to the broader market. Operating globally through its various subsidiaries, Bank of America Corporation offers a comprehensive range of banking and financial products and services. Led by Brian Thomas Moynihan, public since 1973-02-21.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-07-14
- Latest FTD Quantity
- 210.5K
- Latest Price
- $59.50
- 30-Day Avg FTD
- 23.3K
- 30-Day Total FTD
- 698.7K
Showing 30 days of SEC fail-to-deliver data for Bank of America Corporation.
Learn how fails-to-deliver is reported and how to read the data →
BAC most-active contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $65.00 | Aug 21, 2026 | 14.0K | 25.7K | 16.5% | $0.35 | $0.37 |
| CALL | $66.00 | Aug 21, 2026 | 11.1K | 3.1K | 16.2% | $0.11 | $0.12 |
Top 2 contracts from the institutional-grade nightly options scan; ranked by volume within the broader S&P 500/400/600 + ETF universe.
Frequently asked BAC fail to deliver questions
- What is the latest BAC fail-to-deliver count?
- As of Jul 14, 2026, Bank of America Corporation (BAC) fail-to-deliver quantity is 210.5K shares, with a 30-day average of 23.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do BAC FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.